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HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$504M
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
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
$137M
AUM Growth
-$8.85M
(-6.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
50
New
3
Increased
4
Reduced
28
Closed
1
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$2M |
| 2 |
Hawaiian Holdings, Inc.
HA
|
+$1.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$243K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$168K |
| 5 |
Reaves Utility Income Fund
UTG.RT
|
+$20.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.54M |
| 2 |
Amtech Systems
ASYS
|
+$3.01M |
| 3 |
Microsoft
MSFT
|
+$1.84M |
| 4 |
Goldman Sachs
GS
|
+$1.79M |
| 5 |
Apple
AAPL
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.51% |
| 2 | Technology | 17.99% |
| 3 | Financials | 15.8% |
| 4 | Miscellaneous | 13.5% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$77.8B
| $11.2M | 8.21% |
430,673
-2,047
| -0.5% | -$54.1K |
2013 Q2
17 quarters
|
|
2
Cedar Fair
FUN
$1.04B
| $9.06M | 6.63% |
141,287
-684
| -0.5% | -$45.9K |
2013 Q2
17 quarters
|
|
|
3
Microsoft
MSFT
$4.04T
| $8.51M | 6.22% |
114,248
-25,257
| -18% | -$1.84M |
2013 Q2
17 quarters
|
|
|
4
Apple
AAPL
$4.98T
| $8.01M | 5.86% |
207,788
-41,472
| -17% | -$1.61M |
2013 Q2
17 quarters
|
|
5
Invesco KBW Bank ETF
KBWB
$6.2B
| $6.99M | 5.11% |
136,547
-388
| -0.3% | -$19.1K |
2016 Q3
4 quarters
|
|
|
6
Gilead Sciences
GILD
$183B
| $6.82M | 4.98% |
84,110
-85,541
| -50% | -$6.54M |
2013 Q2
17 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.49M | 4.74% |
133,200
-26,300
| -16% | -$1.25M |
2015 Q4
7 quarters
|
|
8
Bank of America
BAC
$377B
| $6.4M | 4.68% |
252,693
-692
| -0.3% | -$16.8K |
2016 Q3
4 quarters
|
|
9
Johnson & Johnson
JNJ
$599B
| $6.04M | 4.42% |
46,437
-76
| -0.2% | -$10.1K |
2013 Q2
17 quarters
|
|
|
10
Western Midstream Partners
WES
$18.7B
| $4.81M | 3.52% |
116,777
+48,901
| +72% | +$2M |
2016 Q2
5 quarters
|
|
11
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $4.37M | 3.2% |
85,259
-251
| -0.3% | -$12.2K |
2016 Q2
5 quarters
|
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.19M | 3.07% |
229,256
-12,212
| -5% | -$237K |
2015 Q4
7 quarters
|
|
13
Navigator Holdings
NVGS
$1.46B
| $3.84M | 2.81% |
346,284
-1,201
| -0.3% | -$12.4K |
2014 Q1
14 quarters
|
|
14
Crown Castle
CCI
$33.8B
| $3.36M | 2.46% |
33,630
-295
| -0.9% | -$30.2K |
2016 Q3
4 quarters
|
|
15
iShares Select Dividend ETF
DVY
$22.7B
| $3.31M | 2.42% |
35,305
-5,541
| -14% | -$513K |
2014 Q4
11 quarters
|
|
|
16
Reaves Utility Income Fund
UTG
$3.35B
| $3.27M | 2.39% |
103,046
-269
| -0.3% | -$9.34K |
2013 Q2
17 quarters
|
|
17
PNC Financial Services
PNC
$87.6B
| $3.24M | 2.37% |
24,041
+39
| +0.2% | +$5K |
2016 Q3
4 quarters
|
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.19M | 2.33% |
67,808
-172
| -0.3% | -$8.02K |
2014 Q3
12 quarters
|
|
|
WTT
19
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.11M | 2.27% |
1,859,597
| – | – |
2013 Q2
17 quarters
|
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3.09M | 2.26% |
16,570
-46
| -0.3% | -$8.1K |
2017 Q2
1 quarter
|
|
21
Lockheed Martin
LMT
$116B
| $2.98M | 2.18% |
9,617
-25
| -0.3% | -$7.46K |
2017 Q2
1 quarter
|
|
|
22
Amtech Systems
ASYS
$270M
| $2.74M | 2% |
228,349
-299,452
| -57% | -$3.01M |
2013 Q2
17 quarters
|
|
23
Abbott
ABT
$178B
| $2.55M | 1.87% |
47,813
-210
| -0.4% | -$10.5K |
2013 Q2
17 quarters
|
|
24
Blackstone
BX
$82.6B
| $2.33M | 1.7% |
69,738
-12,620
| -15% | -$415K |
2017 Q2
1 quarter
|
|
25
Vistance Networks Inc
VISN
$1.41B
| $2.23M | 1.63% |
67,247
-11,877
| -15% | -$406K |
2015 Q3
8 quarters
|
|
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Hollow Brook Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Hollow Brook Wealth Management held 50 positions worth $137M, down 6.1% from $146M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Hollow Brook Wealth Management withdrew a net $13.9M in Q3 2017, closing 1 position and reducing 28 holdings. Its most notable exit was Goldman Sachs, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Hollow Brook Wealth Management opened a new position in Hawaiian Holdings, Inc. worth $1.38M.
- Hollow Brook Wealth Management's largest Q3 2017 buy was Hawaiian Holdings, Inc.: 36,643 shares worth $1.38M.
- Hollow Brook Wealth Management added most to Western Midstream Partners in Q3 2017, an estimated $2M increase.
- Hollow Brook Wealth Management's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $6.54M.
- Hollow Brook Wealth Management fully exited Goldman Sachs in Q3 2017, selling an estimated $1.79M.
- Hollow Brook Wealth Management's ten largest holdings make up 54% of its $137M portfolio in Q3 2017.
- Hollow Brook Wealth Management opened 3 new positions and closed 1 in Q3 2017.
- Hollow Brook Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $137M.
Based on Hollow Brook Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.