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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
(-0.44%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
55
New
6
Increased
2
Reduced
25
Closed
6
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
9.4
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$3.89M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.31M |
| 3 |
Citigroup
C
|
+$2.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 5 |
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 |
Amtech Systems
ASYS
|
+$2.74M |
| 4 |
Blackstone
BX
|
+$2.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$77.5B
| $10.7M | 7.87% |
404,187
-26,486
| -6% | -$671K |
2013 Q2
18 quarters
|
|
2
Invesco KBW Bank ETF
KBWB
$6.06B
| $9.17M | 6.74% |
166,649
+30,102
| +22% | +$1.59M |
2016 Q3
5 quarters
|
|
3
Microsoft
MSFT
$4T
| $8.9M | 6.54% |
104,032
-10,216
| -9% | -$838K |
2013 Q2
18 quarters
|
|
4
Cedar Fair
FUN
$985M
| $8.12M | 5.96% |
124,861
-16,426
| -12% | -$1.08M |
2013 Q2
18 quarters
|
|
5
Apple
AAPL
$5.03T
| $8M | 5.88% |
189,040
-18,748
| -9% | -$783K |
2013 Q2
18 quarters
|
|
6
Bank of America
BAC
$348B
| $6.9M | 5.07% |
233,864
-18,829
| -7% | -$519K |
2016 Q3
5 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.37M | 4.68% |
120,940
-12,260
| -9% | -$633K |
2015 Q4
8 quarters
|
|
8
Johnson & Johnson
JNJ
$607B
| $6.08M | 4.46% |
43,501
-2,936
| -6% | -$409K |
2013 Q2
18 quarters
|
|
9
Gilead Sciences
GILD
$187B
| $5.37M | 3.94% |
74,887
-9,223
| -11% | -$700K |
2013 Q2
18 quarters
|
|
|
10
Citigroup
C
$207B
| $4.75M | 3.49% |
63,811
+35,938
| +129% | +$2.66M |
2017 Q2
2 quarters
|
|
|
WTT
11
DELISTED
Wireless Telecom Group, Inc.
WTT
| $4.52M | 3.32% |
1,859,597
| – | – |
2013 Q2
18 quarters
|
|
12
Invesco Aerospace & Defense ETF
PPA
$7.47B
| $4.24M | 3.11% |
78,619
-6,640
| -8% | -$351K |
2016 Q2
6 quarters
|
|
|
13
Mitsubishi UFJ Financial
MUFG
$247B
| $4.15M | 3.05% |
+570,545
| New | +$3.89M |
2017 Q4
0 quarters
|
|
14
Western Midstream Partners
WES
$18.7B
| $3.97M | 2.92% |
106,869
-9,908
| -8% | -$374K |
2016 Q2
6 quarters
|
|
|
15
iShares MSCI Japan ETF
EWJ
$23.4B
| $3.38M | 2.48% |
+56,308
| New | +$3.31M |
2017 Q4
0 quarters
|
|
16
Crown Castle
CCI
$33.2B
| $3.29M | 2.42% |
29,657
-3,973
| -12% | -$429K |
2016 Q3
5 quarters
|
|
17
PNC Financial Services
PNC
$85.6B
| $3.28M | 2.41% |
22,707
-1,334
| -6% | -$184K |
2016 Q3
5 quarters
|
|
18
Reaves Utility Income Fund
UTG
$3.29B
| $2.94M | 2.16% |
95,106
-7,940
| -8% | -$247K |
2013 Q2
18 quarters
|
|
19
iShares Select Dividend ETF
DVY
$22.6B
| $2.9M | 2.13% |
29,402
-5,903
| -17% | -$568K |
2014 Q4
12 quarters
|
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.9M | 2.13% |
15,421
-1,149
| -7% | -$214K |
2017 Q2
2 quarters
|
|
21
Lockheed Martin
LMT
$119B
| $2.88M | 2.11% |
8,956
-661
| -7% | -$208K |
2017 Q2
2 quarters
|
|
22
Abbott
ABT
$177B
| $2.58M | 1.89% |
45,155
-2,658
| -6% | -$147K |
2013 Q2
18 quarters
|
|
23
Navigator Holdings
NVGS
$1.4B
| $2.46M | 1.81% |
249,895
-96,389
| -28% | -$1M |
2014 Q1
15 quarters
|
|
24
Vistance Networks Inc
VISN
$1.39B
| $2.2M | 1.62% |
58,271
-8,976
| -13% | -$313K |
2015 Q3
9 quarters
|
|
|
25
iShares Core S&P 500 ETF
IVV
$890B
| $2.09M | 1.54% |
+7,776
| New | +$2.04M |
2017 Q4
0 quarters
|
|
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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.