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VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$12.3M
Cap. Flow
+$1.73M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.64%
Holding
141
New
29
Increased
34
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$730K
3
AVGO icon
Broadcom
AVGO
+$630K
4
MCD icon
McDonald's
MCD
+$525K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$801K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$753K
3
RIO icon
Rio Tinto
RIO
+$702K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$702K
5
MU icon
Micron Technology
MU
+$648K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Communication Services 13.79%
3 Consumer Discretionary 11.88%
4 Financials 10.59%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$374B
$235K 0.27%
1,928
-177
-8% -$21.5K
LULU icon
102
lululemon athletica
LULU
$14B
$235K 0.27%
1,450
-1,800
-55% -$247K
BHP icon
103
BHP
BHP
$226B
$232K 0.27%
5,236
-2,462
-32% -$107K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.02T
$226K 0.26%
+850
New +$222K
AMLP icon
105
Alerian MLP ETF
AMLP
$12.8B
$221K 0.25%
4,140
-60
-1% -$3.24K
IAU icon
106
iShares Gold Trust
IAU
$65.6B
$220K 0.25%
9,640
-1,208
-11% -$28.1K
HON icon
107
Honeywell
HON
$79.3B
$216K 0.25%
+1,439
New +$204K
GS icon
108
Goldman Sachs
GS
$316B
$213K 0.24%
+950
New +$221K
BNFT
109
DELISTED
Benefitfocus, Inc.
BNFT
$210K 0.24%
+5,200
New +$200K
AIG icon
110
American International
AIG
$42.5B
$208K 0.24%
+3,910
New +$210K
NLY icon
111
Annaly Capital Management
NLY
$17B
$208K 0.24%
5,100
+75
+1% +$3.14K
AOD
112
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$204K 0.23%
+23,258
New +$205K
BP icon
113
BP
BP
$108B
$204K 0.23%
+4,657
New +$195K
KIO
114
KKR Income Opportunities Fund
KIO
$454M
$203K 0.23%
+12,400
New +$207K
LMT icon
115
Lockheed Martin
LMT
$136B
$202K 0.23%
+585
New +$189K
RCS
116
PIMCO Strategic Income Fund
RCS
$248M
$195K 0.22%
20,000
-3,600
-15% -$35.5K
NBR icon
117
Nabors Industries
NBR
$1.21B
$184K 0.21%
598
+356
+147% +$110K
BOE icon
118
BlackRock Enhanced Global Dividend Trust
BOE
$686M
$158K 0.18%
14,405
-1,810
-11% -$20.1K
ETJ
119
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$126K 0.14%
12,710
+293
+2% +$2.88K
VCV icon
120
Invesco California Value Municipal Income Trust
VCV
$519M
$122K 0.14%
10,500
– –
JPS
121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K 0.12%
12,288
+227
+2% +$2.01K
MBT
122
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$104K 0.12%
12,250
– –
KGC icon
123
Kinross Gold
KGC
$30.3B
$52K 0.06%
19,325
-29,300
-60% -$94.9K
HMY icon
124
Harmony Gold Mining
HMY
$11.4B
$38K 0.04%
23,250
-3,750
-14% -$6.31K
RAD
125
DELISTED
Rite Aid Corporation
RAD
$12K 0.01%
501
– –
2 3 4
5
6

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PWAM
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Vanguard Capital Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Vanguard Capital Wealth Advisors held 141 positions worth $87.6M, up 16% from $75.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vanguard Capital Wealth Advisors's Q3 2018 filing shows 29 new, 34 increased, 40 reduced and 16 closed positions. Its largest new stake was Bristol-Myers Squibb: 12,298 shares worth $763K. The largest sale was Eli Lilly, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vanguard Capital Wealth Advisors's largest Q3 2018 buy was Bristol-Myers Squibb: 12,298 shares worth $763K.
  • Vanguard Capital Wealth Advisors added most to AT&T in Q3 2018, an estimated $1.4M increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $648K.
  • Vanguard Capital Wealth Advisors fully exited Eli Lilly in Q3 2018, selling an estimated $801K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 35% of its $87.6M portfolio in Q3 2018.
  • Vanguard Capital Wealth Advisors opened 29 new positions and closed 16 in Q3 2018.
  • Vanguard Capital Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $87.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.