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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
AMCX icon
1251
AMC Global Media
AMCX
$522M
– –
-21
Closed -$2K
AMH icon
1252
American Homes 4 Rent
AMH
$12.1B
– –
-360
Closed -$9K
ASX icon
1253
ASE Group
ASX
$98.4B
– –
-383
Closed -$3K
AVNS
1254
DELISTED
Avanos Medical
AVNS
– –
-3
Closed –
DCH
1255
Dauch Corp
DCH
$1.5B
– –
-232
Closed -$6K
BCS icon
1256
Barclays
BCS
$90.2B
– –
-517
Closed -$7K
BEP icon
1257
Brookfield Renewable
BEP
$9.52B
– –
-563
Closed -$9K
BFZ
1258
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-946
Closed -$15K
BGH
1259
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
-2,107
Closed -$44K
CAMT icon
1260
Camtek
CAMT
$6.33B
– –
-1,000
Closed -$3K
CHRW icon
1261
C.H. Robinson
CHRW
$17.6B
– –
-227
Closed -$17K
CLMT icon
1262
Calumet Specialty Products
CLMT
$4.2B
– –
-70
Closed -$2K
CNI icon
1263
Canadian National Railway
CNI
$76.2B
– –
-34
Closed -$2K
CNQ icon
1264
Canadian Natural Resources
CNQ
$101B
– –
-130
Closed -$2K
CROX icon
1265
Crocs
CROX
$5.86B
– –
-425
Closed -$5K
CSD icon
1266
Invesco S&P Spin-Off ETF
CSD
$224M
– –
-35
Closed -$2K
CW icon
1267
Curtiss-Wright
CW
$22B
– –
-79
Closed -$6K
CYH icon
1268
Community Health Systems
CYH
$413M
– –
-144
Closed -$6K
DBB icon
1269
Invesco DB Base Metals Fund
DBB
$368M
– –
-10,840
Closed -$164K
DLB icon
1270
Dolby
DLB
$5.76B
– –
-32
Closed -$1K
DNOW icon
1271
DNOW Inc
DNOW
$2.88B
– –
-159
Closed -$3K
DSL
1272
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-2,055
Closed -$41K
EMLC icon
1273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-301
Closed -$12K
EOS
1274
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-54
Closed -$1K
FCX icon
1275
Freeport-McMoran
FCX
$110B
– –
-265
Closed -$5K
49 50
51
52 53

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IUAM
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FVFI
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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.