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GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
-0.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$67.2M
Cap. Flow
+$73.6M
Cap. Flow %
18.06%
Top 10 Hldgs %
26.04%
Holding
1,410
New
238
Increased
400
Reduced
184
Closed
162

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.86M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.43M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.1M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$1.65M
2
DHC
Diversified Healthcare Trust
DHC
+$1.19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$973K
4
KMI icon
Kinder Morgan
KMI
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.35%
2 Healthcare 9.63%
3 Industrials 8.84%
4 Technology 8.8%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
551
DELISTED
QIAGEN NV
QGENF
$36K 0.01%
1,465
+1,265
+633% +$31.1K
AOS icon
552
A.O. Smith
AOS
$8.21B
$35K 0.01%
974
+368
+61% +$12.7K
DBC icon
553
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$35K 0.01%
1,934
+25
+1% +$446
DOX icon
554
Amdocs
DOX
$6.57B
$35K 0.01%
642
– –
HBI
555
DELISTED
Hanesbrands
HBI
$35K 0.01%
1,062
– –
KBH icon
556
KB Home
KBH
$3.36B
$35K 0.01%
+2,123
New +$32.4K
WAT icon
557
Waters Corp
WAT
$40.7B
$35K 0.01%
270
– –
PBCT
558
DELISTED
People's United Financial Inc
PBCT
$35K 0.01%
2,183
+2,058
+1,646% +$32K
POT
559
DELISTED
Potash Corp Of Saskatchewan
POT
$35K 0.01%
1,130
– –
FLY
560
DELISTED
Fly Leasing Limited
FLY
$35K 0.01%
2,200
– –
ALL icon
561
Allstate
ALL
$65.9B
$34K 0.01%
521
-196
-27% -$13.4K
EWBC icon
562
East-West Bancorp
EWBC
$17.7B
$34K 0.01%
+752
New +$32.2K
GHC icon
563
Graham Holdings Company
GHC
$4.92B
$34K 0.01%
+53
New +$33.5K
HAIN icon
564
Hain Celestial
HAIN
$66.1M
$34K 0.01%
510
– –
HSBC icon
565
HSBC
HSBC
$355B
$34K 0.01%
827
+777
+1,554% +$32.4K
MTD icon
566
Mettler-Toledo International
MTD
$28B
$34K 0.01%
+100
New +$32.9K
NVO
567
Novo Nordisk
NVO
$202B
$34K 0.01%
1,224
-280
-19% -$7.87K
PGR icon
568
Progressive
PGR
$127B
$34K 0.01%
1,220
+1,175
+2,611% +$32K
TTM
569
DELISTED
Tata Motors Limited
TTM
$34K 0.01%
1,000
-53
-5% -$2.11K
CXO
570
DELISTED
CONCHO RESOURCES INC.
CXO
$34K 0.01%
+300
New +$36.4K
CRL icon
571
Charles River Laboratories
CRL
$13.9B
$33K 0.01%
448
+328
+273% +$24.3K
FL
572
DELISTED
Foot Locker
FL
$33K 0.01%
+525
New +$32.8K
FLR icon
573
Fluor
FLR
$7.12B
$33K 0.01%
627
+525
+515% +$30.3K
GEN icon
574
Gen Digital
GEN
$18.6B
$33K 0.01%
1,424
+34
+2% +$830
IJS icon
575
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$33K 0.01%
554
+194
+54% +$11.5K
21 22
23
24 25

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FVFI
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SHA
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HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Gupta Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gupta Wealth Management held 1,410 positions worth $407M, up 20% from $340M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gupta Wealth Management deployed $73.6M of net new capital in Q2 2015, opening 238 new positions and adding to 400 existing holdings. Its largest new stake was LTC Properties: 50,030 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Magnite, an estimated $1.65M trimmed.

  • Gupta Wealth Management's largest Q2 2015 buy was LTC Properties: 50,030 shares worth $2.08M.
  • Gupta Wealth Management added most to Boeing in Q2 2015, an estimated $7.09M increase.
  • Gupta Wealth Management's biggest Q2 2015 reduction was Magnite, cutting an estimated $1.65M.
  • Gupta Wealth Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2015, selling an estimated $337K.
  • Gupta Wealth Management's ten largest holdings make up 26% of its $407M portfolio in Q2 2015.
  • Gupta Wealth Management opened 238 new positions and closed 162 in Q2 2015.
  • Gupta Wealth Management's portfolio value rose 20% quarter-over-quarter to $407M.

Based on Gupta Wealth Management's 13F filing for Q2 2015, filed 26 Aug 2015.