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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$95.9M
(+57%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
61.61%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$68.2M |
| 2 |
Elevance Health
ELV
|
+$65.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.81M |
| 5 |
Apple
AAPL
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$697K |
| 2 |
Liberty Global Class C
LBTYK
|
+$587K |
| 3 |
Invitation Homes
INVH
|
+$492K |
| 4 |
Microsoft
MSFT
|
+$371K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.9% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Technology | 2.27% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$1.04T
| $12K | ﹤0.01% |
229
+147
| +179% | +$7.95K |
|
277
Regions Financial
RF
$26.3B
| $12K | ﹤0.01% |
678
+339
| +100% | +$6.35K |
|
278
Teradyne
TER
$54.8B
| $12K | ﹤0.01% |
312
+156
| +100% | +$6.08K |
|
279
T. Rowe Price
TROW
$25B
| $12K | ﹤0.01% |
102
+63
| +162% | +$7.33K |
|
280
Vertex Pharmaceuticals
VRTX
$121B
| $12K | ﹤0.01% |
72
+57
| +380% | +$8.84K |
|
|
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12K | ﹤0.01% |
241
+163
| +209% | +$6.44K |
|
282
Analog Devices
ADI
$181B
| $11K | ﹤0.01% |
+107
| New | +$10.1K |
|
283
Aflac
AFL
$63.9B
| $11K | ﹤0.01% |
+255
| New | +$11.5K |
|
284
American Water Works
AWK
$26.3B
| $11K | ﹤0.01% |
+124
| New | +$10.3K |
|
285
Equifax
EFX
$20.3B
| $11K | ﹤0.01% |
87
+51
| +142% | +$6.04K |
|
286
Equinix
EQIX
$107B
| – | – |
-9
| Closed | -$3.64K |
|
287
Johnson Controls International
JCI
$87.5B
| $11K | ﹤0.01% |
332
+210
| +172% | +$7.29K |
|
|
JNPR
288
DELISTED
Juniper Networks
JNPR
| $11K | ﹤0.01% |
407
+354
| +668% | +$9.22K |
|
289
Keurig Dr Pepper
KDP
$40.4B
| $11K | ﹤0.01% |
+90
| New | +$10.8K |
|
290
Macy's
M
$6.15B
| $11K | ﹤0.01% |
308
+169
| +122% | +$5.67K |
|
291
MetLife
MET
$61B
| $11K | ﹤0.01% |
246
+171
| +228% | +$7.97K |
|
292
Motorola Solutions
MSI
$69.4B
| $11K | ﹤0.01% |
91
+57
| +168% | +$6.28K |
|
293
American International
AIG
$41.9B
| $10K | ﹤0.01% |
+188
| New | +$10.2K |
|
294
Applied Materials
AMAT
$426B
| $10K | ﹤0.01% |
+214
| New | +$11K |
|
295
AutoZone
AZO
$48.3B
| $10K | ﹤0.01% |
+14
| New | +$9.03K |
|
296
Franklin Resources
BEN
$16.9B
| $10K | ﹤0.01% |
298
+149
| +100% | +$4.99K |
|
297
Peabody Energy
BTU
$2.78B
| $10K | ﹤0.01% |
212
| – | – |
|
298
Check Point Software Technologies
CHKP
$13.3B
| $10K | ﹤0.01% |
100
| – | – |
|
299
EQT Corp
EQT
$33.2B
| $10K | ﹤0.01% |
334
+204
| +157% | +$5.69K |
|
300
L3Harris
LHX
$55.9B
| $10K | ﹤0.01% |
67
+53
| +379% | +$8.21K |
|
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Price Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, Price Wealth held 504 positions worth $263M, up 57% from $167M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Price Wealth deployed $162M of net new capital in Q2 2018, opening 140 new positions and adding to 291 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Comcast, an estimated $697K trimmed.
- Price Wealth's largest Q2 2018 buy was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.
- Price Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.45M increase.
- Price Wealth's biggest Q2 2018 reduction was Comcast, cutting an estimated $697K.
- Price Wealth fully exited Liberty Global Class C in Q2 2018, selling an estimated $587K.
- Price Wealth's ten largest holdings make up 76% of its $263M portfolio in Q2 2018.
- Price Wealth opened 140 new positions and closed 27 in Q2 2018.
- Price Wealth's portfolio value rose 57% quarter-over-quarter to $263M.
Based on Price Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.