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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
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
Cap. Flow
-$17.4M
Cap. Flow %
-10.07%
Top 10 Hldgs %
51.72%
Holding
120
New
7
Increased
19
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.22M
2
AGN
Allergan plc
AGN
+$2.14M
3
UNH icon
UnitedHealth
UNH
+$1.03M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$406K
5
BX icon
Blackstone
BX
+$400K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.32M
2
XOM icon
ExxonMobil
XOM
+$3.48M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
GNW icon
Genworth Financial
GNW
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Financials 7.51%
3 Consumer Staples 6.25%
4 Industrials 5.9%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13.1B
$208K 0.12%
2,516
+156
+7% +$13.2K
CAT icon
102
Caterpillar
CAT
$393B
$208K 0.12%
2,596
-1,559
-38% -$130K
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.16B
$208K 0.12%
4,680
-595
-11% -$25.3K
CMCSA icon
104
Comcast
CMCSA
$92.9B
– –
-9,890
Closed -$287K
DEO icon
105
Diageo
DEO
$52.8B
– –
-2,170
Closed -$247K
EPD icon
106
Enterprise Products Partners
EPD
$82.1B
– –
-5,910
Closed -$213K
ETB
107
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
– –
-12,703
Closed -$202K
GNW icon
108
Genworth Financial
GNW
$3.77B
– –
-123,269
Closed -$1.05M
L icon
109
Loews
L
$23B
– –
-12,519
Closed -$526K
LAZ icon
110
Lazard
LAZ
$4.43B
– –
-4,500
Closed -$225K
NRK icon
111
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
– –
-19,459
Closed -$251K
PAA icon
112
Plains All American Pipeline
PAA
$16.5B
– –
-4,005
Closed -$206K
PPL
113
PPL Corp
PPL
$26.8B
– –
-7,672
Closed -$260K
SO icon
114
Southern Company
SO
$107B
– –
-5,533
Closed -$272K
TRST
115
Trustco Bank Corp NY
TRST
$971M
– –
-7,967
Closed -$289K
XOM icon
116
ExxonMobil
XOM
$652B
– –
-37,692
Closed -$3.48M
APL
117
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-99,112
Closed -$2.7M
NBO
118
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-26,724
Closed -$367K
CELG
119
DELISTED
Celgene Corp
CELG
– –
-2,100
Closed -$235K
AGN
120
DELISTED
Allergan Inc
AGN
– –
-25,030
Closed -$5.32M
1 2 3 4
5

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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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SC
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FFL
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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 Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

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.