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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
MTB icon
426
M&T Bank
MTB
$36.4B
$3K ﹤0.01%
+20
New +$3.58K
NKTR icon
427
Nektar Therapeutics
NKTR
$2.42B
$3K ﹤0.01%
+5
New +$5.76K
NOK icon
428
Nokia
NOK
$51.9B
$3K ﹤0.01%
534
+267
+100% +$1.58K
OKE icon
429
Oneok
OKE
$57.3B
$3K ﹤0.01%
+43
New +$2.77K
PAYX icon
430
Paychex
PAYX
$40.7B
$3K ﹤0.01%
+40
New +$2.58K
PNR icon
431
Pentair
PNR
$10.4B
$3K ﹤0.01%
60
+15
+33% +$674
QRVO icon
432
Qorvo
QRVO
$7.74B
$3K ﹤0.01%
+36
New +$2.78K
ROP icon
433
Roper Technologies
ROP
$36.6B
$3K ﹤0.01%
+11
New +$3.03K
SLM icon
434
SLM Corp
SLM
$4.68B
$3K ﹤0.01%
250
+125
+100% +$1.45K
SYF icon
435
Synchrony
SYF
$24.2B
$3K ﹤0.01%
+80
New +$2.75K
TXT icon
436
Textron
TXT
$16.7B
$3K ﹤0.01%
+38
New +$2.45K
VFC icon
437
VF Corp
VFC
$6.82B
$3K ﹤0.01%
+44
New +$3.31K
WY icon
438
Weyerhaeuser
WY
$17.4B
$3K ﹤0.01%
+88
New +$3.22K
XEL icon
439
Xcel Energy
XEL
$50.8B
$3K ﹤0.01%
72
+36
+100% +$1.61K
INFO
440
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+50
New +$2.5K
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
26
+13
+100% +$1.56K
RTN
442
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
18
+9
+100% +$1.89K
VSM
443
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
72
+36
+100% +$1.37K
ANSS
444
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+14
New +$2.33K
APA icon
445
APA Corp
APA
$12.5B
$2K ﹤0.01%
+47
New +$1.95K
CAH icon
446
Cardinal Health
CAH
$53.5B
$2K ﹤0.01%
+35
New +$1.99K
CNC icon
447
Centene
CNC
$31.2B
$2K ﹤0.01%
+34
New +$1.96K
DVN icon
448
Devon Energy
DVN
$50.8B
$2K ﹤0.01%
+49
New +$1.9K
ENB icon
449
Enbridge
ENB
$122B
$2K ﹤0.01%
52
+26
+100% +$823
ETR icon
450
Entergy
ETR
$53.8B
$2K ﹤0.01%
52
+26
+100% +$1.03K
16 17
18
19 20

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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.