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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
GMCR
851
DELISTED
KEURIG GREEN MTN INC
GMCR
$13K ﹤0.01%
170
– –
DST
852
DELISTED
DST Systems Inc.
DST
$13K ﹤0.01%
200
– –
BCS.PRA.CL
853
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$13K ﹤0.01%
485
-129
-21% -$3.34K
DXCM icon
854
DexCom
DXCM
$34.3B
$12K ﹤0.01%
600
– –
LYG icon
855
Lloyds Banking Group
LYG
$85.7B
$12K ﹤0.01%
2,242
-3,111
-58% -$16.2K
MDU icon
856
MDU Resources
MDU
$4.16B
$12K ﹤0.01%
+1,562
New +$12.6K
PIO icon
857
Invesco Global Water ETF
PIO
$274M
$12K ﹤0.01%
500
– –
PNF
858
DELISTED
PIMCO New York Municipal Income Fund
PNF
$12K ﹤0.01%
1,120
– –
TAC icon
859
TransAlta
TAC
$3.86B
$12K ﹤0.01%
+1,565
New +$14.1K
TEL icon
860
TE Connectivity
TEL
$58.7B
$12K ﹤0.01%
186
-94
-34% -$6.5K
TEX icon
861
Terex
TEX
$7.28B
$12K ﹤0.01%
495
+270
+120% +$7.12K
TGNA
862
DELISTED
TEGNA Inc
TGNA
$12K ﹤0.01%
602
-2,045
-77% -$38.5K
VALE icon
863
Vale
VALE
$64B
$12K ﹤0.01%
+2,000
New +$13.4K
TLI
864
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$12K ﹤0.01%
1,077
– –
AYR
865
DELISTED
Aircastle Ltd
AYR
$12K ﹤0.01%
525
– –
CAM
866
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K ﹤0.01%
+230
New +$11.9K
MNR
867
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K ﹤0.01%
+1,240
New +$12.5K
BAX icon
868
Baxter International
BAX
$13.5B
$11K ﹤0.01%
300
+72
+32% +$2.69K
BCX icon
869
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$11K ﹤0.01%
+1,219
New +$11.8K
BKU icon
870
Bankunited
BKU
$3.3B
$11K ﹤0.01%
+295
New +$10.1K
CPRT icon
871
Copart
CPRT
$30.5B
$11K ﹤0.01%
2,400
-952
-28% -$4.29K
CVV icon
872
CVD Equipment Corp
CVV
$48.5M
$11K ﹤0.01%
1,000
– –
NWL icon
873
Newell Brands
NWL
$2.63B
$11K ﹤0.01%
275
-65
-19% -$2.6K
OUT icon
874
Outfront Media
OUT
$5.21B
$11K ﹤0.01%
434
– –
PBA icon
875
Pembina Pipeline
PBA
$27.9B
$11K ﹤0.01%
340
– –
33 34
35
36 37

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SHA
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CK
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EIM
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AIA
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SAS
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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.