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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
Cap. Flow
+$162M
Cap. Flow %
61.61%
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.2M
2
ELV icon
Elevance Health
ELV
+$65.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.72M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$697K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$587K
3
INVH icon
Invitation Homes
INVH
+$492K
4
MSFT icon
Microsoft
MSFT
+$371K
5
EFA icon
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
LVS icon
301
Las Vegas Sands
LVS
$30.5B
$10K ﹤0.01%
127
+3
+2% +$229
LW icon
302
Lamb Weston
LW
$6.82B
$10K ﹤0.01%
150
+75
+100% +$4.9K
NSC icon
303
Norfolk Southern
NSC
$78.8B
$10K ﹤0.01%
66
+47
+247% +$6.87K
PNW icon
304
Pinnacle West Capital
PNW
$12.9B
$10K ﹤0.01%
120
+91
+314% +$7.12K
PSA icon
305
Public Storage
PSA
$60.2B
– –
-16
Closed -$3.33K
SAN icon
306
Banco Santander
SAN
$194B
$10K ﹤0.01%
1,997
– –
STT icon
307
State Street
STT
$50.9B
$10K ﹤0.01%
102
+71
+229% +$7.04K
WAT icon
308
Waters Corp
WAT
$36.8B
$10K ﹤0.01%
52
+26
+100% +$5.12K
YUMC icon
309
Yum China
YUMC
$14.9B
$10K ﹤0.01%
254
+127
+100% +$5.03K
CONE
310
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
171
– –
A icon
311
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
137
+89
+185% +$5.81K
ADSK icon
312
Autodesk
ADSK
$44.3B
$9K ﹤0.01%
+65
New +$8.61K
APH icon
313
Amphenol
APH
$188B
$9K ﹤0.01%
+416
New +$9.05K
CB icon
314
Chubb
CB
$140B
$9K ﹤0.01%
66
+56
+560% +$7.44K
DOC icon
315
Healthpeak Properties
DOC
$15.4B
– –
-178
Closed -$4.2K
EA icon
316
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
64
+48
+300% +$6.23K
FDX icon
317
FedEx
FDX
$74.5B
$9K ﹤0.01%
40
+22
+122% +$5.45K
FTI icon
318
TechnipFMC
FTI
$30.6B
$9K ﹤0.01%
367
+129
+54% +$3.07K
HST icon
319
Host Hotels & Resorts
HST
$16.8B
– –
-213
Closed -$4.35K
LDOS icon
320
Leidos
LDOS
$14.1B
$9K ﹤0.01%
156
+78
+100% +$4.86K
SCS
321
DELISTED
Steelcase
SCS
$9K ﹤0.01%
638
+319
+100% +$4.52K
PRAH
322
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
94
– –
AMG icon
323
Affiliated Managers Group
AMG
$9.46B
$8K ﹤0.01%
+56
New +$9.23K
EQR icon
324
Equity Residential
EQR
$25.4B
– –
-39
Closed -$2.43K
FLR icon
325
Fluor
FLR
$7.29B
$8K ﹤0.01%
154
+77
+100% +$4.03K
11 12
13
14 15

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PAS
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MGAI
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CCM
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SBWM
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CRCP
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SIAS
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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.