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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 | |
|---|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$12.7B
| $208K | 0.12% |
2,516
+156
| +7% | +$13.2K |
2014 Q4
1 quarter
|
|
102
Caterpillar
CAT
$336B
| $208K | 0.12% |
2,596
-1,559
| -38% | -$130K |
2013 Q4
5 quarters
|
|
103
iShares China Large-Cap ETF
FXI
$3.89B
| $208K | 0.12% |
4,680
-595
| -11% | -$25.3K |
2014 Q4
1 quarter
|
|
104
Comcast
CMCSA
$77.7B
| – | – |
-9,890
| Closed | -$287K | – |
|
105
Diageo
DEO
$52.9B
| – | – |
-2,170
| Closed | -$247K | – |
|
106
Enterprise Products Partners
EPD
$79.5B
| – | – |
-5,910
| Closed | -$213K | – |
|
107
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
| – | – |
-12,703
| Closed | -$202K | – |
|
|
108
Genworth Financial
GNW
$3.43B
| – | – |
-123,269
| Closed | -$1.05M | – |
|
109
Loews
L
$22.6B
| – | – |
-12,519
| Closed | -$526K | – |
|
110
Lazard
LAZ
$3.52B
| – | – |
-4,500
| Closed | -$225K | – |
|
111
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$818M
| – | – |
-19,459
| Closed | -$251K | – |
|
112
Plains All American Pipeline
PAA
$17.8B
| – | – |
-4,005
| Closed | -$206K | – |
|
113
PPL Corp
PPL
$26.5B
| – | – |
-7,672
| Closed | -$260K | – |
|
114
Southern Company
SO
$105B
| – | – |
-5,533
| Closed | -$272K | – |
|
115
Trustco Bank Corp NY
TRST
$925M
| – | – |
-7,967
| Closed | -$289K | – |
|
|
116
ExxonMobil
XOM
$736B
| – | – |
-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 | – |
|
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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.