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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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $26K | 0.01% |
134
+60
| +81% | +$11.5K |
|
|
COL
177
DELISTED
Rockwell Collins
COL
| $26K | 0.01% |
194
+107
| +123% | +$14.5K |
|
|
CMA
178
DELISTED
Comerica
CMA
| $25K | 0.01% |
276
+138
| +100% | +$13.2K |
|
179
Netflix
NFLX
$292B
| $25K | 0.01% |
640
+490
| +327% | +$16.7K |
|
180
Valero Energy
VLO
$89.8B
| $25K | 0.01% |
222
+111
| +100% | +$12.5K |
|
181
Dollar Tree
DLTR
$23.1B
| $24K | 0.01% |
284
+156
| +122% | +$14.4K |
|
182
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $24K | 0.01% |
+558
| New | +$22.6K |
|
|
FRAK
183
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $24K | 0.01% |
+135
| New | +$22.2K |
|
184
American Electric Power
AEP
$73.7B
| $23K | 0.01% |
+330
| New | +$22.2K |
|
185
EOG Resources
EOG
$78B
| $23K | 0.01% |
183
+114
| +165% | +$13.2K |
|
186
State Street SPDR S&P Insurance ETF
KIE
$619M
| $23K | 0.01% |
+765
| New | +$23.5K |
|
187
Mondelez International
MDLZ
$77.7B
| $23K | 0.01% |
564
+356
| +171% | +$14.3K |
|
188
PG&E
PCG
$47.8B
| $23K | 0.01% |
550
+67
| +14% | +$2.9K |
|
189
Yum! Brands
YUM
$41B
| $23K | 0.01% |
292
+165
| +130% | +$13.8K |
|
190
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $22K | 0.01% |
+283
| New | +$22.9K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $22K | 0.01% |
337
+187
| +125% | +$12.7K |
|
192
HP
HPQ
$23.5B
| $21K | 0.01% |
949
+544
| +134% | +$12.1K |
|
193
International Paper
IP
$22.3B
| $21K | 0.01% |
433
+60
| +16% | +$3.06K |
|
194
Lincoln National
LNC
$7.91B
| $21K | 0.01% |
338
+211
| +166% | +$14.4K |
|
195
Stryker
SYK
$127B
| $21K | 0.01% |
119
+73
| +159% | +$12.3K |
|
196
Texas Instruments
TXN
$255B
| $21K | 0.01% |
190
+162
| +579% | +$17.5K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $21K | 0.01% |
123
+24
| +24% | +$3.85K |
|
|
TSS
198
DELISTED
Total System Services, Inc.
TSS
| $21K | 0.01% |
243
+150
| +161% | +$12.9K |
|
199
Ameriprise Financial
AMP
$46.8B
| $20K | 0.01% |
146
+73
| +100% | +$10.3K |
|
200
Duke Energy
DUK
$102B
| $20K | 0.01% |
258
+129
| +100% | +$9.92K |
|
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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.