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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
+1.97%
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
$127M
AUM Growth
+$1.82M
(+1.5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
63
New
8
Increased
15
Reduced
22
Closed
7
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.36M |
| 2 |
Citigroup
C
|
+$1.92M |
| 3 |
EGN
Energen
EGN
|
+$1.73M |
| 4 |
VICI Properties
VICI
|
+$1.43M |
| 5 |
KEMET Corporation
KEM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.06M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$3.61M |
| 3 |
Williams Companies
WMB
|
+$2.43M |
| 4 |
Enterprise Products Partners
EPD
|
+$416K |
| 5 |
Kimbell Royalty Partners
KRP
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.64% |
| 2 | Miscellaneous | 16.84% |
| 3 | Financials | 15.56% |
| 4 | Technology | 14.91% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$77.3B
| $9.65M | 7.62% |
348,614
-15,225
| -4% | -$416K |
2013 Q2
20 quarters
|
|
2
Invesco KBW Bank ETF
KBWB
$6.09B
| $7.83M | 6.19% |
146,062
-3,905
| -3% | -$217K |
2016 Q3
7 quarters
|
|
3
Cedar Fair
FUN
$973M
| $6.84M | 5.4% |
108,536
-2,890
| -3% | -$188K |
2013 Q2
20 quarters
|
|
4
Apple
AAPL
$5.03T
| $6.16M | 4.87% |
133,184
-2,180
| -2% | -$98.9K |
2013 Q2
20 quarters
|
|
5
Bank of America
BAC
$356B
| $5.83M | 4.61% |
206,878
-3,169
| -2% | -$94.5K |
2016 Q3
7 quarters
|
|
6
Microsoft
MSFT
$3.99T
| $5.75M | 4.54% |
58,316
+317
| +0.5% | +$30.7K |
2013 Q2
20 quarters
|
|
|
7
Citigroup
C
$207B
| $5.69M | 4.5% |
85,071
+27,855
| +49% | +$1.92M |
2017 Q2
4 quarters
|
|
8
Gilead Sciences
GILD
$188B
| $5.24M | 4.14% |
74,028
+7,514
| +11% | +$531K |
2013 Q2
20 quarters
|
|
9
Johnson & Johnson
JNJ
$606B
| $4.75M | 3.75% |
39,106
-137
| -0.3% | -$17.1K |
2013 Q2
20 quarters
|
|
|
WTT
10
DELISTED
Wireless Telecom Group, Inc.
WTT
| $4.09M | 3.23% |
1,859,597
| – | – |
2013 Q2
20 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.31T
| $3.82M | 3.02% |
67,580
-540
| -0.8% | -$29.4K |
2015 Q4
10 quarters
|
|
12
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $3.75M | 2.96% |
68,240
-1,858
| -3% | -$105K |
2016 Q2
8 quarters
|
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.46M | 2.73% |
+50,036
| New | +$3.36M |
2018 Q2
0 quarters
|
|
14
Western Midstream Partners
WES
$18.5B
| $3.19M | 2.52% |
89,084
-9,406
| -10% | -$330K |
2016 Q2
8 quarters
|
|
15
Navigator Holdings
NVGS
$1.4B
| $3.14M | 2.48% |
248,516
+321
| +0.1% | +$3.66K |
2014 Q1
17 quarters
|
|
16
PNC Financial Services
PNC
$85.8B
| $2.84M | 2.25% |
21,053
-383
| -2% | -$55.9K |
2016 Q3
7 quarters
|
|
17
Reaves Utility Income Fund
UTG
$3.28B
| $2.81M | 2.22% |
97,368
+4,053
| +4% | +$114K |
2013 Q2
20 quarters
|
|
18
Crown Castle
CCI
$33.4B
| $2.66M | 2.1% |
24,678
+40
| +0.2% | +$4.16K |
2016 Q3
7 quarters
|
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.6M | 2.06% |
13,462
-327
| -2% | -$68.7K |
2017 Q2
4 quarters
|
|
20
Abbott
ABT
$177B
| $2.32M | 1.83% |
38,011
-1,137
| -3% | -$68.9K |
2013 Q2
20 quarters
|
|
21
Lockheed Martin
LMT
$119B
| $2.31M | 1.83% |
7,830
-187
| -2% | -$60.3K |
2017 Q2
4 quarters
|
|
22
iShares Select Dividend ETF
DVY
$22.7B
| $2.31M | 1.83% |
23,632
-1,395
| -6% | -$135K |
2014 Q4
14 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$888B
| $2.13M | 1.68% |
7,801
+125
| +2% | +$34K |
2017 Q4
2 quarters
|
|
24
ExxonMobil
XOM
$726B
| $2.06M | 1.63% |
24,914
+8,209
| +49% | +$654K |
2013 Q2
20 quarters
|
|
|
EGN
25
DELISTED
Energen
EGN
| $1.92M | 1.51% |
+26,320
| New | +$1.73M |
2018 Q2
0 quarters
|
|
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Hollow Brook Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hollow Brook Wealth Management held 63 positions worth $127M, up 1.5% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hollow Brook Wealth Management's Q2 2018 filing shows 8 new, 15 increased, 22 reduced and 7 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 50,036 shares worth $3.46M. The largest sale was iShares MSCI Japan ETF, an estimated $5.06M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.
- Hollow Brook Wealth Management's largest Q2 2018 buy was Magellan Midstream Partners, L.P.: 50,036 shares worth $3.46M.
- Hollow Brook Wealth Management added most to Citigroup in Q2 2018, an estimated $1.92M increase.
- Hollow Brook Wealth Management's biggest Q2 2018 reduction was Mitsubishi UFJ Financial, cutting an estimated $3.61M.
- Hollow Brook Wealth Management fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $5.06M.
- Hollow Brook Wealth Management's ten largest holdings make up 49% of its $127M portfolio in Q2 2018.
- Hollow Brook Wealth Management opened 8 new positions and closed 7 in Q2 2018.
- Hollow Brook Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $127M.
Based on Hollow Brook Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.