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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.3M
Cap. Flow
+$15.2M
Cap. Flow %
9.1%
Top 10 Hldgs %
73.52%
Holding
368
New
35
Increased
57
Reduced
244
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.78M
2
UNH icon
UnitedHealth
UNH
+$1.14M
3
MA icon
Mastercard
MA
+$1.09M
4
DG icon
Dollar General
DG
+$1.03M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 3.53%
2 Communication Services 3.4%
3 Consumer Discretionary 3.05%
4 Healthcare 2.3%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$938K 0.56%
6,112
+5,988
+4,829% +$949K
PGR icon
27
Progressive
PGR
$124B
$888K 0.53%
14,568
+14,482
+16,840% +$827K
EBAY icon
28
eBay
EBAY
$48.6B
$884K 0.53%
21,967
+21,783
+11,839% +$902K
CHTR icon
29
Charter Communications
CHTR
$14.7B
$879K 0.53%
2,824
+2,770
+5,130% +$974K
DHR icon
30
Danaher
DHR
$135B
$820K 0.49%
9,448
+9,277
+5,425% +$812K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$790K 0.47%
23,128
+21,722
+1,545% +$843K
TEL icon
32
TE Connectivity
TEL
$58.8B
$789K 0.47%
7,900
-800
-9% -$80.8K
SWK icon
33
Stanley Black & Decker
SWK
$14.2B
$766K 0.46%
+5,000
New +$811K
SCHW
34
Charles Schwab
SCHW
$177B
$765K 0.46%
14,661
+13,939
+1,931% +$747K
SLB icon
35
SLB Ltd
SLB
$77.8B
$721K 0.43%
11,135
+10,335
+1,292% +$722K
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$692K 0.41%
19,050
-2,450
-11% -$89.3K
MSFT icon
37
Microsoft
MSFT
$2.84T
$655K 0.39%
7,179
+6,979
+3,490% +$638K
CERN
38
DELISTED
Cerner Corp
CERN
$652K 0.39%
+11,250
New +$731K
OMC icon
39
Omnicom Group
OMC
$22.7B
$613K 0.37%
8,438
+8,362
+11,003% +$627K
ORCL icon
40
Oracle
ORCL
$331B
$593K 0.36%
12,954
+12,272
+1,799% +$610K
DGX icon
41
Quest Diagnostics
DGX
$25.1B
$591K 0.35%
5,900
+2,385
+68% +$244K
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.27B
$587K 0.35%
+19,300
New +$640K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.6B
$558K 0.33%
7,785
– –
EXPD icon
44
Expeditors International
EXPD
$22.9B
$552K 0.33%
+8,725
New +$561K
PBT
45
Permian Basin Royalty Trust
PBT
$1.36B
$548K 0.33%
+56,820
New +$528K
PCAR icon
46
PACCAR
PCAR
$69.6B
$530K 0.32%
12,009
+11,766
+4,842% +$557K
HEI.A icon
47
HEICO Corp Class A
HEI.A
$35.4B
$503K 0.3%
+8,875
New +$479K
INVH icon
48
Invitation Homes
INVH
$17.7B
$492K 0.29%
21,569
– –
LUMN icon
49
Lumen
LUMN
$6.53B
$485K 0.29%
29,536
+29,316
+13,325% +$509K
TRU icon
50
TransUnion
TRU
$14.8B
$482K 0.29%
+8,500
New +$490K
1
2
3 4 5

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CCM
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Price Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Price Wealth held 368 positions worth $167M, up 9.4% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Price Wealth deployed $15.2M of net new capital in Q1 2018, opening 35 new positions and adding to 57 existing holdings. Its largest new stake was Dollar General: 10,750 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.63M trimmed.

  • Price Wealth's largest Q1 2018 buy was Dollar General: 10,750 shares worth $1M.
  • Price Wealth added most to ExxonMobil in Q1 2018, an estimated $1.78M increase.
  • Price Wealth's biggest Q1 2018 reduction was iShares S&P 100 ETF, cutting an estimated $3.63M.
  • Price Wealth fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $143K.
  • Price Wealth's ten largest holdings make up 74% of its $167M portfolio in Q1 2018.
  • Price Wealth opened 35 new positions and closed 7 in Q1 2018.
  • Price Wealth's portfolio value rose 9.4% quarter-over-quarter to $167M.

Based on Price Wealth's 13F filing for Q1 2018, filed 7 May 2018.