We are live on ! Find out more
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
ADT
626
DELISTED
ADT Corp
ADT
$31K 0.01%
911
+79
+9% +$3.01K
CMCSK
627
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$31K 0.01%
521
+333
+177% +$19.8K
AVB
628
DELISTED
AvalonBay Communities
AVB
$30K 0.01%
185
+173
+1,442% +$28.8K
BMRN icon
629
BioMarin Pharmaceuticals
BMRN
$12.5B
$30K 0.01%
220
– –
BWA icon
630
BorgWarner
BWA
$13.1B
$30K 0.01%
607
+241
+66% +$12.9K
EXR icon
631
Extra Space Storage
EXR
$30.2B
$30K 0.01%
+447
New +$30.3K
FDN icon
632
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$30K 0.01%
445
+119
+37% +$7.99K
FTNT icon
633
Fortinet
FTNT
$122B
$30K 0.01%
+3,625
New +$28.1K
INCO icon
634
Columbia India Consumer ETF
INCO
$234M
$30K 0.01%
886
+31
+4% +$1.06K
IXUS icon
635
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$30K 0.01%
+547
New +$31.5K
REG icon
636
Regency Centers
REG
$13.8B
$30K 0.01%
+486
New +$31.1K
INFN
637
DELISTED
Infinera Corporation Common Stock
INFN
$30K 0.01%
1,441
– –
BT
638
DELISTED
BT Group plc (ADR)
BT
$30K 0.01%
894
+822
+1,142% +$28.7K
INXX
639
DELISTED
Columbia India Infrastructure ETF
INXX
$30K 0.01%
2,385
– –
SUNE
640
DELISTED
SUNEDISON, INC COM
SUNE
$30K 0.01%
1,000
-360
-26% -$10.3K
ACG
641
DELISTED
AllianceBernstein Income Fund Inc
ACG
$30K 0.01%
4,079
– –
VNR
642
DELISTED
Vanguard Natural Resources, LLC
VNR
$30K 0.01%
1,983
+1,283
+183% +$20.1K
TWC
643
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30K 0.01%
166
-2
-1% -$331
DHC
644
Diversified Healthcare Trust
DHC
$1.85B
$29K 0.01%
1,660
-60,019
-97% -$1.19M
DY icon
645
Dycom Industries
DY
$8.88B
$29K 0.01%
498
-193
-28% -$10.2K
IXN icon
646
iShares Global Tech ETF
IXN
$9.5B
$29K 0.01%
1,800
– –
NICE icon
647
Nice
NICE
$6.38B
$29K 0.01%
450
– –
RSPF icon
648
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$29K 0.01%
+938
New +$29.3K
RSPS icon
649
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$29K 0.01%
+1,365
New +$29.5K
STT icon
650
State Street
STT
$53.1B
$29K 0.01%
372
+331
+807% +$25.8K
24 25
26
27 28

Similar funds

IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
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.