We are live on ! Find out more
HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+26.89%
3 Year Est. Return
+92.81%
5 Year Est. Return
+120.43%
10 Year Est. Return
+355.98%
AUM
$169M
AUM Growth
+$24.6M
Cap. Flow
+$25.1M
Cap. Flow %
14.83%
Top 10 Hldgs %
60.42%
Holding
56
New
16
Increased
27
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.88M
2
NVGS icon
Navigator Holdings
NVGS
+$4.22M
3
BAC icon
Bank of America
BAC
+$3.04M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.94M
5
GS icon
Goldman Sachs
GS
+$1.93M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.42M
2
PARA
Paramount Global Class B
PARA
+$1.45M
3
AAPL icon
Apple
AAPL
+$527K
4
PEP icon
PepsiCo
PEP
+$142K
5
CLX icon
Clorox
CLX
+$78.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Technology 17.68%
3 Energy 15.73%
4 Miscellaneous 13.08%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$181B
$15.1M 8.91%
190,499
+8,663
+5% +$704K
FUN icon
2
Cedar Fair
FUN
$1.66B
$13.6M 8.03%
237,028
+11,130
+5% +$661K
EPD icon
3
Enterprise Products Partners
EPD
$84.3B
$13.1M 7.74%
474,123
+30,805
+7% +$851K
MSFT icon
4
Microsoft
MSFT
$3.81T
$11.4M 6.74%
198,030
+7,061
+4% +$399K
PFE icon
5
Pfizer
PFE
$159B
$11.1M 6.54%
344,528
+21,952
+7% +$734K
AAPL icon
6
Apple
AAPL
$4.67T
$10.1M 5.99%
358,432
-19,916
-5% -$527K
UTG icon
7
Reaves Utility Income Fund
UTG
$3.47B
$8M 4.73%
261,909
+21,297
+9% +$665K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$7.24M 4.28%
180,080
+8,480
+5% +$332K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$6.46M 3.82%
54,727
+2,813
+5% +$341K
NVGS icon
10
Navigator Holdings
NVGS
$1.36B
$6.15M 3.63%
855,072
+489,875
+134% +$4.22M
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$6.8B
$4.99M 2.95%
+136,729
New +$4.88M
PARA
12
DELISTED
Paramount Global Class B
PARA
$4.57M 2.7%
83,538
-27,409
-25% -$1.45M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$4.47M 2.64%
52,148
+4,076
+8% +$352K
EHC icon
14
Encompass Health
EHC
$11.9B
$4.11M 2.43%
127,366
+11,806
+10% +$383K
PPA icon
15
Invesco Aerospace & Defense ETF
PPA
$8.08B
$3.66M 2.16%
94,314
+50,353
+115% +$1.94M
BAC icon
16
Bank of America
BAC
$436B
$3.2M 1.89%
+204,201
New +$3.04M
WTT
17
DELISTED
Wireless Telecom Group, Inc.
WTT
$3.16M 1.87%
1,859,597
– –
WES icon
18
Western Midstream Partners
WES
$20B
$2.94M 1.74%
69,271
+7,606
+12% +$287K
CABO icon
19
Cable One
CABO
$145M
$2.83M 1.68%
4,855
+289
+6% +$156K
MCK icon
20
McKesson
MCK
$104B
$2.69M 1.59%
16,119
-103
-0.6% -$19.2K
ASYS icon
21
Amtech Systems
ASYS
$264M
$2.62M 1.55%
527,801
+11,728
+2% +$64.8K
VISN
22
Vistance Networks Inc
VISN
$1.4B
$2.6M 1.54%
86,269
+2,671
+3% +$80.6K
ABT icon
23
Abbott
ABT
$195B
$2.36M 1.39%
55,728
+757
+1% +$32.4K
GS icon
24
Goldman Sachs
GS
$301B
$1.91M 1.13%
+11,845
New +$1.93M
XOM icon
25
ExxonMobil
XOM
$644B
$1.83M 1.08%
20,998
+2,700
+15% +$240K
1
2 3

Similar funds

DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return

Hollow Brook Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hollow Brook Wealth Management held 56 positions worth $169M, up 17% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hollow Brook Wealth Management deployed $25.1M of net new capital in Q3 2016, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 136,729 shares worth $4.99M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.45M trimmed.

  • Hollow Brook Wealth Management's largest Q3 2016 buy was Invesco KBW Bank ETF: 136,729 shares worth $4.99M.
  • Hollow Brook Wealth Management added most to Navigator Holdings in Q3 2016, an estimated $4.22M increase.
  • Hollow Brook Wealth Management's biggest Q3 2016 reduction was Paramount Global Class B, cutting an estimated $1.45M.
  • Hollow Brook Wealth Management fully exited Argan in Q3 2016, selling an estimated $6.42M.
  • Hollow Brook Wealth Management's ten largest holdings make up 60% of its $169M portfolio in Q3 2016.
  • Hollow Brook Wealth Management opened 16 new positions and closed 1 in Q3 2016.
  • Hollow Brook Wealth Management's portfolio value rose 17% quarter-over-quarter to $169M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.