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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$145M
AUM Growth
-$23.2M
Cap. Flow
-$24M
Cap. Flow %
-16.58%
Top 10 Hldgs %
67.37%
Holding
55
New
3
Increased
2
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.43M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.61M
3
AFL icon
Aflac
AFL
+$269K
4
PQ
Petroquest Energy Inc Wd
PQ
+$69.1K
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$6.05K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.39M
2
NVGS icon
Navigator Holdings
NVGS
+$2.98M
3
GILD icon
Gilead Sciences
GILD
+$1.93M
4
EPD icon
Enterprise Products Partners
EPD
+$1.91M
5
FUN icon
Cedar Fair
FUN
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 28.37%
2 Technology 18.67%
3 Energy 14.96%
4 Communication Services 10%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$764K 0.53%
7,211
-80
-1% -$8.26K
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
$715K 0.49%
24,879
-13,295
-35% -$366K
AFL icon
28
Aflac
AFL
$65.5B
$623K 0.43%
17,254
+7,874
+84% +$269K
CL icon
29
Colgate-Palmolive
CL
$74.8B
$586K 0.41%
8,000
– –
CLX icon
30
Clorox
CLX
$12B
$545K 0.38%
3,938
-1,400
-26% -$182K
KO icon
31
Coca-Cola
KO
$383B
$408K 0.28%
9,000
– –
NML
32
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$340K 0.24%
40,179
+801
+2% +$6.05K
CVX icon
33
Chevron
CVX
$382B
$304K 0.21%
2,900
-1,600
-36% -$161K
TOL icon
34
Toll Brothers
TOL
$14B
$293K 0.2%
10,900
-185
-2% -$5.2K
KKR icon
35
KKR & Co
KKR
$89.1B
$276K 0.19%
22,367
-29,994
-57% -$401K
OEF icon
36
iShares S&P 100 ETF
OEF
$19.5B
$210K 0.15%
2,259
-249
-10% -$23K
PG icon
37
Procter & Gamble
PG
$340B
$201K 0.14%
2,369
-565
-19% -$46.4K
NLY icon
38
Annaly Capital Management
NLY
$17.3B
$143K 0.1%
3,225
– –
PQ
39
DELISTED
Petroquest Energy Inc Wd
PQ
$78K 0.05%
+23,480
New +$69.1K
CBB
40
DELISTED
Cincinnati Bell Inc.
CBB
$46K 0.03%
2,000
-3,640
-65% -$71.6K
ALL icon
41
Allstate
ALL
$70.6B
– –
-2,979
Closed -$201K
BNY
42
Bank of New York Mellon
BNY
$103B
– –
-14,550
Closed -$536K
CME icon
43
CME Group
CME
$95.4B
– –
-2,500
Closed -$240K
ENB icon
44
Enbridge
ENB
$120B
– –
-14,000
Closed -$545K
IBM icon
45
IBM
IBM
$213B
– –
-1,890
Closed -$274K
IMO icon
46
Imperial Oil
IMO
$62.3B
– –
-6,522
Closed -$218K
JPM icon
47
JPMorgan Chase
JPM
$916B
– –
-3,901
Closed -$231K
MFA
48
MFA Financial
MFA
$932M
– –
-5,927
Closed -$162K
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
– –
-2,084
Closed -$228K
SU icon
50
Suncor Energy
SU
$77.7B
– –
-8,360
Closed -$232K
1
2
3

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IPW
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TCM
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WSC
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DCM
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MA
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Hollow Brook Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hollow Brook Wealth Management held 55 positions worth $145M, down 14% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hollow Brook Wealth Management withdrew a net $24M in Q2 2016, closing 15 positions and reducing 29 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

Against the trend, Hollow Brook Wealth Management opened a new position in Western Midstream Partners worth $2.36M.

  • Hollow Brook Wealth Management's largest Q2 2016 buy was Western Midstream Partners: 61,665 shares worth $2.36M.
  • Hollow Brook Wealth Management added most to Aflac in Q2 2016, an estimated $269K increase.
  • Hollow Brook Wealth Management's biggest Q2 2016 reduction was Navigator Holdings, cutting an estimated $2.98M.
  • Hollow Brook Wealth Management fully exited QVC Group Inc Series A in Q2 2016, selling an estimated $3.39M.
  • Hollow Brook Wealth Management's ten largest holdings make up 67% of its $145M portfolio in Q2 2016.
  • Hollow Brook Wealth Management opened 3 new positions and closed 15 in Q2 2016.
  • Hollow Brook Wealth Management's portfolio value fell 14% quarter-over-quarter to $145M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.