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TF

TLWM Financial Portfolio holdings

AUM $615M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
97.89%
Top 10 Hldgs %
85.2%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$29.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.09%
2 Financials 2.97%
3 Healthcare 2.42%
4 Technology 2.24%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22.2B
$554K 0.43%
+8,471
New +$498K
NICE icon
27
Nice
NICE
$5.57B
$552K 0.43%
+6,009
New +$511K
ING icon
28
ING
ING
$95.7B
$527K 0.41%
+28,558
New +$524K
MO icon
29
Altria Group
MO
$122B
$516K 0.4%
+7,231
New +$485K
VMC icon
30
Vulcan Materials
VMC
$36.9B
$512K 0.4%
+3,991
New +$488K
SNY icon
31
Sanofi
SNY
$105B
$485K 0.38%
+11,269
New +$520K
MRK icon
32
Merck
MRK
$323B
$483K 0.38%
+9,003
New +$499K
FISV
33
Fiserv Inc
FISV
$27.9B
$476K 0.37%
+7,256
New +$469K
HBAN icon
34
Huntington Bancshares
HBAN
$34.7B
$472K 0.37%
+32,432
New +$456K
HAL icon
35
Halliburton
HAL
$26.8B
$456K 0.35%
+9,328
New +$411K
EMN icon
36
Eastman Chemical
EMN
$7.74B
$453K 0.35%
+4,887
New +$444K
GD icon
37
General Dynamics
GD
$105B
$429K 0.33%
+2,110
New +$431K
CVS icon
38
CVS Health
CVS
$137B
$421K 0.33%
+5,810
New +$422K
AMZN icon
39
Amazon
AMZN
$2.49T
$415K 0.32%
+7,100
New +$391K
COP icon
40
ConocoPhillips
COP
$141B
$401K 0.31%
+7,305
New +$376K
SBUX icon
41
Starbucks
SBUX
$118B
$386K 0.3%
+6,721
New +$380K
EXPE icon
42
Expedia Group
EXPE
$33.4B
$359K 0.28%
+2,998
New +$389K
DVN icon
43
Devon Energy
DVN
$49.8B
$337K 0.26%
+8,131
New +$308K
BAC icon
44
Bank of America
BAC
$436B
$290K 0.23%
+9,817
New +$271K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$281K 0.22%
+3,449
New +$282K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$265K 0.21%
+8,473
New +$258K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$238K 0.18%
+4,985
New +$235K
CCT
48
DELISTED
Corporate Capital Trust, Inc.
CCT
$208K 0.16%
+12,993
New +$228K
F icon
49
Ford
F
$58.5B
$162K 0.13%
+13,000
New +$160K
1
2

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TFO
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TAM
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CT
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VHMC
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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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TLWM Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for TLWM Financial, which disclosed 49 positions worth $129M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is iShares Russell 3000 ETF: 191,826 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, followed by Financials and Healthcare.

  • TLWM Financial's largest Q4 2017 buy was iShares Russell 3000 ETF: 191,826 shares worth $30.3M.
  • TLWM Financial's ten largest holdings make up 85% of its $129M portfolio in Q4 2017.
  • TLWM Financial disclosed 49 positions in Q4 2017, its first 13F filing on record.

Based on TLWM Financial's 13F filing for Q4 2017, filed 1 Mar 2018.