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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
NUAN
1351
DELISTED
Nuance Communications, Inc.
NUAN
– –
-111
Closed -$1K
COR
1352
DELISTED
Coresite Realty Corporation
COR
– –
-125
Closed -$6K
GMLP
1353
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,000
Closed -$27K
DZSI
1354
DELISTED
DZS Inc. Common Stock
DZSI
– –
-10
Closed –
SMRT
1355
DELISTED
Stein Mart Inc
SMRT
– –
-93
Closed -$1K
NE
1356
DELISTED
Noble Corporation
NE
– –
-1
Closed –
TIVO
1357
DELISTED
Tivo Inc
TIVO
– –
-1,000
Closed -$18K
SSI
1358
DELISTED
Stage Stores Inc
SSI
– –
-274
Closed -$6K
AKS
1359
DELISTED
AK Steel Holding Corp
AKS
– –
-1,622
Closed -$7K
OAK
1360
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-60
Closed -$3K
FTD
1361
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-8
Closed –
MSF
1362
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-453
Closed -$12K
VR
1363
DELISTED
Validus Hold Ltd
VR
– –
-59
Closed -$2K
TEP
1364
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-600
Closed -$30K
FIGY
1365
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-634
Closed -$75K
HTM
1366
DELISTED
U.S. Geothermal Inc.
HTM
– –
-2,548
Closed -$7K
LVNTA
1367
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-38
Closed -$2K
CAA
1368
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-156
Closed -$7K
RXDX
1369
DELISTED
Ignyta, Inc.
RXDX
– –
-23,719
Closed -$236K
AGU
1370
DELISTED
Agrium
AGU
– –
-24
Closed -$3K
PMC
1371
DELISTED
PharMerica Corporation
PMC
– –
-221
Closed -$6K
RICE
1372
DELISTED
Rice Energy Inc.
RICE
– –
-75
Closed -$2K
WSTC
1373
DELISTED
West Corporation
WSTC
– –
-189
Closed -$6K
MORE
1374
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-1,138
Closed -$11K
SFR
1375
DELISTED
Starwood Waypoint Homes
SFR
– –
-500
Closed -$13K
53 54
55
56 57

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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.