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KWMG
King Wealth Management Group Portfolio holdings
AUM
$914M
Turnover
11.3%
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$173M
AUM Growth
-$14.9M
(-7.9%)
Cap. Flow
-$17.4M
Cap. Flow % of AUM
Cap. Flow %
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
120
New
7
Increased
19
Reduced
70
Closed
17
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$4.22M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.14M |
| 3 |
UnitedHealth
UNH
|
+$1.03M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$406K |
| 5 |
Blackstone
BX
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$5.32M |
| 2 |
ExxonMobil
XOM
|
+$3.48M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$2.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 5 |
Genworth Financial
GNW
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.98% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 7.51% |
| 4 | Consumer Staples | 6.4% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
BP
BP
$129B
| $280K | 0.16% |
8,631
-2,500
| -22% | -$81.8K |
2014 Q4
1 quarter
|
|
77
American States Water
AWR
$3.31B
| $279K | 0.16% |
7,000
| – | – |
2013 Q2
7 quarters
|
|
78
China Yuchai International
CYD
$976M
| $279K | 0.16% |
14,150
| – | – |
2014 Q4
1 quarter
|
|
|
HCBK
79
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $279K | 0.16% |
26,683
-18,876
| -41% | -$184K |
2013 Q2
7 quarters
|
|
80
Invesco Preferred ETF
PGX
$3.62B
| $267K | 0.15% |
17,900
-2,800
| -14% | -$41.5K |
2014 Q1
4 quarters
|
|
81
State Street SPDR S&P China ETF
GXC
$441M
| $262K | 0.15% |
3,100
-1,300
| -30% | -$105K |
2014 Q1
4 quarters
|
|
82
Telus
TU
$13.3B
| $262K | 0.15% |
15,740
| – | – |
2014 Q4
1 quarter
|
|
|
83
Alphabet (Google) Class C
GOOG
$4.12T
| $254K | 0.15% |
9,185
-43,559
| -83% | -$1.17M |
2013 Q2
7 quarters
|
|
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $252K | 0.15% |
5,280
-800
| -13% | -$37.8K |
2014 Q3
2 quarters
|
|
85
Ingredion
INGR
$6.18B
| $251K | 0.14% |
3,225
-1,500
| -32% | -$123K |
2014 Q1
4 quarters
|
|
86
American Electric Power
AEP
$69.2B
| $246K | 0.14% |
4,382
-557
| -11% | -$33K |
2013 Q2
7 quarters
|
|
87
DELISTED
Unilever NV New York Registry Shares
UN
| $246K | 0.14% |
5,900
-45
| -0.8% | -$1.89K |
2013 Q2
7 quarters
|
|
88
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$346M
| $244K | 0.14% |
10,897
-1,509
| -12% | -$34.3K |
2013 Q2
7 quarters
|
|
89
iShares Core S&P 500 ETF
IVV
$880B
| $243K | 0.14% |
+1,169
| New | +$243K |
2015 Q1
0 quarters
|
|
90
Intel
INTC
$475B
| $238K | 0.14% |
7,630
-687
| -8% | -$23.2K |
2014 Q2
3 quarters
|
|
91
Paychex
PAYX
$39.7B
| $238K | 0.14% |
4,787
-100
| -2% | -$4.86K |
2014 Q3
2 quarters
|
|
92
Global Partners
GLP
$1.68B
| $230K | 0.13% |
6,625
| – | – |
2014 Q4
1 quarter
|
|
93
Coca-Cola
KO
$404B
| $230K | 0.13% |
5,719
-3,750
| -40% | -$157K |
2013 Q2
7 quarters
|
|
94
Unitil
UTL
$986M
| $227K | 0.13% |
6,520
+550
| +9% | +$19.4K |
2014 Q4
1 quarter
|
|
95
ConocoPhillips
COP
$176B
| $226K | 0.13% |
3,631
-644
| -15% | -$41.6K |
2014 Q3
2 quarters
|
|
96
RTX Corp
RTX
$261B
| $221K | 0.13% |
2,995
-1,057
| -26% | -$78.9K |
2013 Q3
6 quarters
|
|
97
Boeing
BA
$150B
| $216K | 0.12% |
+1,435
| New | +$209K |
2015 Q1
0 quarters
|
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $211K | 0.12% |
5,260
-433
| -8% | -$17.2K |
2013 Q2
7 quarters
|
|
99
International Flavors & Fragrances
IFF
$23.1B
| $211K | 0.12% |
+1,800
| New | +$203K |
2015 Q1
0 quarters
|
|
100
National Grid
NGG
$81.7B
| $210K | 0.12% |
3,372
-2,547
| -43% | -$168K |
2014 Q1
4 quarters
|
|
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King Wealth Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, King Wealth Management Group held 120 positions worth $173M, down 7.9% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
King Wealth Management Group withdrew a net $17.4M in Q1 2015, closing 17 positions and reducing 70 holdings. Its most notable exit was Allergan Inc, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 49% a quarter earlier, followed by Healthcare and Financials.
Against the trend, King Wealth Management Group opened a new position in Allergan plc worth $2.23M.
- King Wealth Management Group's largest Q1 2015 buy was Allergan plc: 7,503 shares worth $2.23M.
- King Wealth Management Group added most to iShares Biotechnology ETF in Q1 2015, an estimated $4.22M increase.
- King Wealth Management Group's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.17M.
- King Wealth Management Group fully exited Allergan Inc in Q1 2015, selling an estimated $5.32M.
- King Wealth Management Group's ten largest holdings make up 52% of its $173M portfolio in Q1 2015.
- King Wealth Management Group opened 7 new positions and closed 17 in Q1 2015.
- King Wealth Management Group's portfolio value fell 7.9% quarter-over-quarter to $173M.
Based on King Wealth Management Group's 13F filing for Q1 2015, filed 12 May 2015.