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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
(+9.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
368
New
35
Increased
57
Reduced
244
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.78M |
| 2 |
UnitedHealth
UNH
|
+$1.14M |
| 3 |
Mastercard
MA
|
+$1.09M |
| 4 |
Dollar General
DG
|
+$1.03M |
| 5 |
Honeywell
HON
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.63M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$96B
| $15K | 0.01% |
143
-143
| -50% | -$16.5K |
|
127
US Bancorp
USB
$98.9B
| $15K | 0.01% |
306
-306
| -50% | -$16.7K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $15K | 0.01% |
173
-173
| -50% | -$16.6K |
|
129
Salesforce
CRM
$142B
| $14K | 0.01% |
120
| – | – |
|
130
Southwest Airlines
LUV
$22.2B
| $14K | 0.01% |
240
-240
| -50% | -$14.4K |
|
131
PNC Financial Services
PNC
$99.6B
| $14K | 0.01% |
94
-94
| -50% | -$14.6K |
|
132
Vanguard Total Stock Market ETF
VTI
$655B
| $14K | 0.01% |
104
| – | – |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $14K | 0.01% |
209
-209
| -50% | -$14.5K |
|
|
CMA
134
DELISTED
Comerica
CMA
| $13K | 0.01% |
138
-138
| -50% | -$13.2K |
|
135
CVS Health
CVS
$137B
| $13K | 0.01% |
211
| – | – |
|
136
Banco Santander
SAN
$200B
| $13K | 0.01% |
+1,997
| New | +$13.2K |
|
137
Sysco
SYY
$40.2B
| $13K | 0.01% |
222
-222
| -50% | -$13.4K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $13K | 0.01% |
74
-14
| -16% | -$2.47K |
|
139
ConocoPhillips
COP
$141B
| $12K | 0.01% |
204
-204
| -50% | -$11.5K |
|
140
Delta Air Lines
DAL
$57B
| $12K | 0.01% |
+228
| New | +$12.6K |
|
141
3D Systems Corp
DDD
$430M
| $12K | 0.01% |
1,000
| – | – |
|
142
Dollar Tree
DLTR
$24.1B
| $12K | 0.01% |
128
-128
| -50% | -$13.4K |
|
143
Ford
F
$58.5B
| $12K | 0.01% |
1,096
+872
| +389% | +$9.84K |
|
144
Floor & Decor
FND
$5.99B
| $12K | 0.01% |
+239
| New | +$11.3K |
|
145
Corning
GLW
$123B
| $12K | 0.01% |
419
-419
| -50% | -$12.9K |
|
146
Nike
NKE
$62.5B
| $12K | 0.01% |
188
-188
| -50% | -$12.4K |
|
147
Prologis
PLD
$137B
| $12K | 0.01% |
194
-194
| -50% | -$12.1K |
|
148
Southern Company
SO
$109B
| $12K | 0.01% |
271
+55
| +25% | +$2.44K |
|
149
Constellation Brands
STZ
$22.2B
| $12K | 0.01% |
54
-54
| -50% | -$11.9K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $12K | 0.01% |
188
-188
| -50% | -$13.4K |
|
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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.