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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
ILMN icon
326
Illumina
ILMN
$28.9B
$8K ﹤0.01%
+32
New +$8.14K
MLM icon
327
Martin Marietta Materials
MLM
$34.4B
$8K ﹤0.01%
34
+17
+100% +$3.63K
NEM icon
328
Newmont
NEM
$97.8B
$8K ﹤0.01%
214
+125
+140% +$4.92K
O icon
329
Realty Income
O
$61.6B
– –
-144
Closed -$7.3K
RVTY icon
330
Revvity
RVTY
$12.3B
$8K ﹤0.01%
110
+55
+100% +$4.13K
TRIP icon
331
TripAdvisor
TRIP
$1.65B
$8K ﹤0.01%
142
+71
+100% +$3.39K
AVB icon
332
AvalonBay Communities
AVB
$27.2B
– –
0
– –
BP icon
333
BP
BP
$110B
$7K ﹤0.01%
+172
New +$7.23K
DLR icon
334
Digital Realty Trust
DLR
$71.8B
$7K ﹤0.01%
+65
New +$6.9K
DXC icon
335
DXC Technology
DXC
$1.7B
$7K ﹤0.01%
93
+54
+138% +$4.64K
ECL icon
336
Ecolab
ECL
$76.4B
$7K ﹤0.01%
53
+38
+253% +$5.48K
EXC icon
337
Exelon
EXC
$48.8B
$7K ﹤0.01%
257
+201
+359% +$5.75K
FCX icon
338
Freeport-McMoran
FCX
$88.9B
$7K ﹤0.01%
398
+199
+100% +$3.38K
ZTS icon
339
Zoetis
ZTS
$32.5B
$7K ﹤0.01%
89
+64
+256% +$5.4K
NBL
340
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
199
+127
+176% +$4.32K
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
228
+114
+100% +$3.35K
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
98
+71
+263% +$5.33K
CCI icon
343
Crown Castle
CCI
$32.8B
$6K ﹤0.01%
48
+33
+220% +$3.43K
EMR icon
344
Emerson Electric
EMR
$83.1B
$6K ﹤0.01%
92
+76
+475% +$5.34K
FAST icon
345
Fastenal
FAST
$54.5B
$6K ﹤0.01%
464
+232
+100% +$3K
HAIN icon
346
Hain Celestial
HAIN
$45.8M
$6K ﹤0.01%
196
+98
+100% +$2.81K
HES
347
DELISTED
Hess
HES
$6K ﹤0.01%
87
+65
+295% +$3.88K
HWM icon
348
Howmet Aerospace
HWM
$115B
$6K ﹤0.01%
454
+227
+100% +$3.37K
INTU icon
349
Intuit
INTU
$84B
$6K ﹤0.01%
+31
New +$5.95K
LMT icon
350
Lockheed Martin
LMT
$134B
$6K ﹤0.01%
+20
New +$6.45K
12 13
14
15 16

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MGAI
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CCM
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SBWM
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CRCP
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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.