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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
REED
1101
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
10
– –
MBII
1102
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3K ﹤0.01%
1,500
– –
HDS
1103
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
83
– –
PRCP
1104
DELISTED
Perceptron Inc
PRCP
$3K ﹤0.01%
300
– –
PEGI
1105
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
100
– –
KEYW
1106
DELISTED
The KEYW Holding Corporation
KEYW
$3K ﹤0.01%
300
– –
ICON
1107
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
+11
New +$3.06K
COL
1108
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
29
+14
+93% +$1.35K
SYNT
1109
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
+64
New +$3.05K
NLST
1110
DELISTED
Netlist, Inc.
NLST
$3K ﹤0.01%
4,839
– –
NSM
1111
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
200
-600
-75% -$13K
SE
1112
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
97
-80
-45% -$2.85K
STJ
1113
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
36
-127
-78% -$9.17K
BBRC
1114
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3K ﹤0.01%
169
– –
EJ
1115
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3K ﹤0.01%
430
– –
BDBD
1116
DELISTED
BOULDER BRANDS INC
BDBD
$3K ﹤0.01%
500
– –
NBG
1117
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$3K ﹤0.01%
+3,000
New +$3.87K
WNR
1118
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
+69
New +$3.06K
SVA
1119
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
627
– –
ALD
1120
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$3K ﹤0.01%
75
– –
AER icon
1121
AerCap
AER
$23.2B
$2K ﹤0.01%
45
-34
-43% -$1.61K
AGZ icon
1122
iShares Agency Bond ETF
AGZ
$569M
$2K ﹤0.01%
+22
New +$2.5K
AIRR icon
1123
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$2K ﹤0.01%
100
– –
BALL icon
1124
Ball Corp
BALL
$16.9B
$2K ﹤0.01%
68
– –
BC icon
1125
Brunswick
BC
$4.97B
$2K ﹤0.01%
31
– –
43 44
45
46 47

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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.