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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 | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$41.4B
| $3K | ﹤0.01% |
+63
| New | +$2.83K |
|
402
Ameren
AEE
$31.5B
| $3K | ﹤0.01% |
+56
| New | +$3.22K |
|
403
AES
AES
$10.6B
| $3K | ﹤0.01% |
198
+99
| +100% | +$1.22K |
|
404
Allegion
ALLE
$13B
| $3K | ﹤0.01% |
44
+22
| +100% | +$1.76K |
|
405
Aptiv
APTV
$12B
| $3K | ﹤0.01% |
+29
| New | +$2.7K |
|
406
Brown-Forman Class B
BF.B
$12B
| $3K | ﹤0.01% |
60
-127
| -68% | -$6.95K |
|
407
Baker Hughes
BKR
$56.8B
| $3K | ﹤0.01% |
97
+53
| +120% | +$1.8K |
|
|
BLD
408
DELISTED
TopBuild
BLD
| $3K | ﹤0.01% |
32
+16
| +100% | +$1.29K |
|
409
Boston Properties
BXP
$11B
| – | – |
0
| – | – |
|
|
CHX
410
DELISTED
ChampionX
CHX
| $3K | ﹤0.01% |
+82
| New | +$3.35K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $3K | ﹤0.01% |
+47
| New | +$3.45K |
|
412
DaVita
DVA
$15.1B
| $3K | ﹤0.01% |
38
+19
| +100% | +$1.27K |
|
413
Fortune Brands Innovations
FBIN
$6.12B
| $3K | ﹤0.01% |
+57
| New | +$2.77K |
|
|
FITB
414
Fifth Third Bancorp
FITB
$52B
| $3K | ﹤0.01% |
+107
| New | +$3.4K |
|
415
HCA Healthcare
HCA
$84.8B
| $3K | ﹤0.01% |
+28
| New | +$2.83K |
|
416
Hilton Worldwide
HLT
$74B
| $3K | ﹤0.01% |
+32
| New | +$2.6K |
|
417
Jacobs Solutions
J
$15.9B
| $3K | ﹤0.01% |
48
+24
| +100% | +$1.23K |
|
418
KeyCorp
KEY
$24.3B
| $3K | ﹤0.01% |
+133
| New | +$2.65K |
|
419
Keysight
KEYS
$54.5B
| $3K | ﹤0.01% |
48
+24
| +100% | +$1.33K |
|
420
Kimco Realty
KIM
$17.6B
| – | – |
-166
| Closed | -$2.51K |
|
421
Kinder Morgan
KMI
$73.1B
| $3K | ﹤0.01% |
182
+52
| +40% | +$851 |
|
422
Leggett & Platt
LEG
$1.52B
| $3K | ﹤0.01% |
+63
| New | +$2.71K |
|
423
Labcorp
LH
$24.3B
| $3K | ﹤0.01% |
+20
| New | +$3.02K |
|
424
Macerich
MAC
$7.32B
| – | – |
0
| – | – |
|
425
Monster Beverage
MNST
$91.4B
| $3K | ﹤0.01% |
+102
| New | +$2.75K |
|
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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.