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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
PNRA
1376
DELISTED
Panera Bread Co
PNRA
– –
-33
Closed -$5K
CST
1377
DELISTED
CST Brands, Inc.
CST
– –
-5
Closed –
MENT
1378
DELISTED
Mentor Graphics Corp
MENT
– –
-251
Closed -$6K
ENH
1379
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-105
Closed -$6K
LLTC
1380
DELISTED
Linear Technology Corp
LLTC
– –
-649
Closed -$30K
ELNK
1381
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-143
Closed -$1K
ISIL
1382
DELISTED
Intersil Corp
ISIL
– –
-59
Closed -$1K
GGP
1383
DELISTED
GGP Inc.
GGP
– –
-209
Closed -$6K
FEIC
1384
DELISTED
FEI COMPANY
FEIC
– –
-228
Closed -$17K
UNTD
1385
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-6
Closed –
CVC
1386
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-229
Closed -$4K
HMIN
1387
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-100
Closed -$2K
BSJF
1388
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-72
Closed -$2K
ALTR
1389
DELISTED
Altera Corp
ALTR
– –
-29
Closed -$1K
ZSPH
1390
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-4,648
Closed -$196K
CMLP
1391
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-23,250
Closed -$337K
PLL
1392
DELISTED
PALL CORP
PLL
– –
-71
Closed -$7K
PWRD
1393
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-114
Closed -$2K
ZGNX
1394
DELISTED
Zogenix, Inc.
ZGNX
– –
-5,226
Closed -$57K
AOL
1395
DELISTED
AOL INC COMMON STOCK
AOL
– –
-34
Closed -$1K
ACT.PRA
1396
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-20
Closed -$21K
LO
1397
DELISTED
LORILLARD INC COM STK
LO
– –
-158
Closed -$10K
NNP
1398
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-1,500
Closed -$22K
PCYC
1399
DELISTED
PHARMACYCLICS INC
PCYC
– –
-133
Closed -$34K
RGP
1400
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-12,222
Closed -$280K
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.