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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
GUNR icon
201
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$20K 0.01%
+602
New +$20.6K
TMO icon
202
Thermo Fisher Scientific
TMO
$211B
$20K 0.01%
94
+63
+203% +$13.4K
APC
203
DELISTED
Anadarko Petroleum
APC
$20K 0.01%
+272
New +$18.4K
ANDV
204
DELISTED
Andeavor
ANDV
$20K 0.01%
152
-155
-50% -$20.4K
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20K 0.01%
+212
New +$20K
COST icon
206
Costco
COST
$415B
$19K 0.01%
94
+62
+194% +$12.2K
CVS icon
207
CVS Health
CVS
$137B
$19K 0.01%
295
+84
+40% +$5.54K
HUM icon
208
Humana
HUM
$46.7B
$19K 0.01%
65
+38
+141% +$11.1K
MCK icon
209
McKesson
MCK
$98.5B
$19K 0.01%
139
+80
+136% +$11.7K
PARA
210
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
337
+194
+136% +$10.1K
ROST icon
211
Ross Stores
ROST
$76.6B
$19K 0.01%
217
+131
+152% +$10.7K
SRE icon
212
Sempra
SRE
$60.8B
$19K 0.01%
332
+166
+100% +$9.08K
WEC icon
213
WEC Energy
WEC
$37.7B
$19K 0.01%
290
+190
+190% +$11.8K
DE icon
214
Deere & Co
DE
$170B
$18K 0.01%
130
+65
+100% +$9.58K
KR icon
215
Kroger
KR
$34.8B
$18K 0.01%
617
+323
+110% +$8.12K
ROK icon
216
Rockwell Automation
ROK
$51.4B
$18K 0.01%
113
+64
+131% +$11.1K
BIIB icon
217
Biogen
BIIB
$29.9B
$17K 0.01%
57
+37
+185% +$10.4K
CTAS icon
218
Cintas
CTAS
$82.4B
$17K 0.01%
368
+184
+100% +$8.28K
ECON icon
219
Columbia Emerging Markets Consumer ETF
ECON
$327M
$17K 0.01%
+689
New +$17.7K
HAL icon
220
Halliburton
HAL
$27.9B
$17K 0.01%
386
+193
+100% +$9.61K
ICE icon
221
Intercontinental Exchange
ICE
$82.4B
$17K 0.01%
231
+144
+166% +$10.5K
NUE icon
222
Nucor
NUE
$56.4B
$17K 0.01%
262
+151
+136% +$9.64K
SPG icon
223
Simon Property Group
SPG
$74.5B
– –
-70
Closed -$11.1K
CAG icon
224
Conagra Brands
CAG
$7.07B
$16K 0.01%
450
+225
+100% +$8.38K
CMI icon
225
Cummins
CMI
$91.7B
$16K 0.01%
113
+66
+140% +$9.88K
7 8
9
10 11

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MGAI
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CCM
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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.