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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
+6.75%
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
$136M
AUM Growth
-$595K
Cap. Flow
-$7.79M
Cap. Flow %
-5.72%
Top 10 Hldgs %
54.63%
Holding
55
New
6
Increased
2
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.89M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.31M
3
C icon
Citigroup
C
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
KEY icon
KeyCorp
KEY
+$1.78M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$4.19M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.19M
3
ASYS icon
Amtech Systems
ASYS
+$2.74M
4
BX icon
Blackstone
BX
+$2.33M
5
HA
Hawaiian Holdings, Inc.
HA
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.09%
2 Financials 18.63%
3 Technology 17.35%
4 Energy 14.5%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$10.7M 7.87%
404,187
-26,486
-6% -$671K
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$6.8B
$9.17M 6.74%
166,649
+30,102
+22% +$1.59M
MSFT icon
3
Microsoft
MSFT
$3.81T
$8.9M 6.54%
104,032
-10,216
-9% -$838K
FUN icon
4
Cedar Fair
FUN
$1.66B
$8.12M 5.96%
124,861
-16,426
-12% -$1.08M
AAPL icon
5
Apple
AAPL
$4.67T
$8M 5.88%
189,040
-18,748
-9% -$783K
BAC icon
6
Bank of America
BAC
$436B
$6.9M 5.07%
233,864
-18,829
-7% -$519K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$6.37M 4.68%
120,940
-12,260
-9% -$633K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$6.08M 4.46%
43,501
-2,936
-6% -$409K
GILD icon
9
Gilead Sciences
GILD
$181B
$5.37M 3.94%
74,887
-9,223
-11% -$700K
C icon
10
Citigroup
C
$223B
$4.75M 3.49%
63,811
+35,938
+129% +$2.66M
WTT
11
DELISTED
Wireless Telecom Group, Inc.
WTT
$4.52M 3.32%
1,859,597
– –
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$8.08B
$4.24M 3.11%
78,619
-6,640
-8% -$351K
MUFG icon
13
Mitsubishi UFJ Financial
MUFG
$258B
$4.15M 3.05%
+570,545
New +$3.89M
WES icon
14
Western Midstream Partners
WES
$20B
$3.97M 2.92%
106,869
-9,908
-8% -$374K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.7B
$3.38M 2.48%
+56,308
New +$3.31M
CCI icon
16
Crown Castle
CCI
$32.4B
$3.29M 2.42%
29,657
-3,973
-12% -$429K
PNC icon
17
PNC Financial Services
PNC
$96.6B
$3.28M 2.41%
22,707
-1,334
-6% -$184K
UTG icon
18
Reaves Utility Income Fund
UTG
$3.47B
$2.94M 2.16%
95,106
-7,940
-8% -$247K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$2.9M 2.13%
29,402
-5,903
-17% -$568K
RTN
20
DELISTED
Raytheon Company
RTN
$2.9M 2.13%
15,421
-1,149
-7% -$214K
LMT icon
21
Lockheed Martin
LMT
$130B
$2.88M 2.11%
8,956
-661
-7% -$208K
ABT icon
22
Abbott
ABT
$195B
$2.58M 1.89%
45,155
-2,658
-6% -$147K
NVGS icon
23
Navigator Holdings
NVGS
$1.36B
$2.46M 1.81%
249,895
-96,389
-28% -$1M
VISN
24
Vistance Networks Inc
VISN
$1.4B
$2.2M 1.62%
58,271
-8,976
-13% -$313K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$2.09M 1.54%
+7,776
New +$2.04M
1
2 3

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Hollow Brook Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hollow Brook Wealth Management held 55 positions worth $136M, down 0.44% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hollow Brook Wealth Management withdrew a net $7.79M in Q4 2017, closing 6 positions and reducing 25 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Hollow Brook Wealth Management opened a new position in Mitsubishi UFJ Financial worth $4.15M.

  • Hollow Brook Wealth Management's largest Q4 2017 buy was Mitsubishi UFJ Financial: 570,545 shares worth $4.15M.
  • Hollow Brook Wealth Management added most to Citigroup in Q4 2017, an estimated $2.66M increase.
  • Hollow Brook Wealth Management's biggest Q4 2017 reduction was Cedar Fair, cutting an estimated $1.08M.
  • Hollow Brook Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $4.19M.
  • Hollow Brook Wealth Management's ten largest holdings make up 55% of its $136M portfolio in Q4 2017.
  • Hollow Brook Wealth Management opened 6 new positions and closed 6 in Q4 2017.
  • Hollow Brook Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $136M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.