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
YELL
1176
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
+150
New +$2.23K
BCR
1177
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
11
– –
MDVN
1178
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
32
– –
ACHC icon
1179
Acadia Healthcare
ACHC
$2.66B
$1K ﹤0.01%
+16
New +$1.15K
ADM icon
1180
Archer Daniels Midland
ADM
$39.3B
$1K ﹤0.01%
23
– –
AGEN
1181
Agenus
AGEN
$345M
$1K ﹤0.01%
8
– –
ALGN icon
1182
Align Technology
ALGN
$11.2B
$1K ﹤0.01%
+15
New +$886
ANIP icon
1183
ANI Pharmaceuticals
ANIP
$1.67B
$1K ﹤0.01%
16
– –
BABA icon
1184
Alibaba
BABA
$296B
$1K ﹤0.01%
10
-190
-95% -$16.3K
BEN icon
1185
Franklin Templeton
BEN
$17.6B
$1K ﹤0.01%
30
-350
-92% -$18K
BRX icon
1186
Brixmor Property Group
BRX
$8.95B
$1K ﹤0.01%
40
– –
VISN
1187
Vistance Networks Inc
VISN
$1.4B
$1K ﹤0.01%
+41
New +$1.25K
CSGP icon
1188
CoStar Group
CSGP
$13.1B
$1K ﹤0.01%
70
– –
CTAS icon
1189
Cintas
CTAS
$81.7B
$1K ﹤0.01%
40
– –
DRI icon
1190
Darden Restaurants
DRI
$24.5B
$1K ﹤0.01%
20
– –
ENOV icon
1191
Enovis
ENOV
$1.44B
$1K ﹤0.01%
16
– –
ENTG icon
1192
Entegris
ENTG
$20.6B
$1K ﹤0.01%
100
-326
-77% -$4.57K
EXPD icon
1193
Expeditors International
EXPD
$24.8B
$1K ﹤0.01%
23
– –
FDL icon
1194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1K ﹤0.01%
44
– –
FDS icon
1195
Factset
FDS
$11B
$1K ﹤0.01%
8
-8
-50% -$1.3K
FITB
1196
Fifth Third Bancorp
FITB
$49.5B
$1K ﹤0.01%
64
– –
FLS icon
1197
Flowserve
FLS
$10.2B
$1K ﹤0.01%
24
+3
+14% +$167
FNDF icon
1198
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1K ﹤0.01%
50
– –
HOG icon
1199
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
19
– –
IYZ icon
1200
iShares US Telecommunications ETF
IYZ
$1.28B
$1K ﹤0.01%
+23
New +$701
46 47
48
49 50

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.