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WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$179M
AUM Growth
+$5.04M
Cap. Flow
-$2.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.08%
Holding
144
New
8
Increased
32
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.26M
2
SBUX icon
Starbucks
SBUX
+$807K
3
CCP
Care Capital Properties, Inc.
CCP
+$707K
4
SPLK
Splunk Inc
SPLK
+$428K
5
VZ icon
Verizon
VZ
+$373K

Top Sells

Rank Stock Value
1
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.22M
2
T icon
AT&T
T
+$1.02M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$745K
5
PEP icon
PepsiCo
PEP
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Financials 12.94%
3 Consumer Staples 12.58%
4 Technology 12.44%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$68.1B
$355K 0.2%
5,081
-562
-10% -$37.6K
MDT icon
102
Medtronic
MDT
$110B
$345K 0.19%
3,976
+376
+10% +$30.4K
VCF
103
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$345K 0.19%
22,000
– –
BLK icon
104
Blackrock
BLK
$176B
$331K 0.18%
966
– –
BP icon
105
BP
BP
$106B
$327K 0.18%
10,944
-5,143
-32% -$139K
AFL icon
106
Aflac
AFL
$63.9B
$298K 0.17%
+8,248
New +$282K
KMB icon
107
Kimberly-Clark
KMB
$37.3B
$281K 0.16%
2,044
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K 0.16%
3,361
-1,299
-28% -$106K
SABA
109
Saba Capital Income & Opportunities Fund II
SABA
$224M
$277K 0.15%
21,750
– –
CHI
110
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$275K 0.15%
28,000
– –
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.46B
$275K 0.15%
9,600
– –
CSW
112
CSW Industrials
CSW
$5.64B
$261K 0.15%
8,000
– –
SRCE icon
113
1st Source
SRCE
$2.17B
$256K 0.14%
7,913
+1
+0% +$33
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
$256K 0.14%
8,999
– –
CSX icon
115
CSX Corp
CSX
$94.7B
$252K 0.14%
28,998
– –
ARCC icon
116
Ares Capital
ARCC
$13.9B
$249K 0.14%
17,500
+1,500
+9% +$22.3K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$246K 0.14%
5,405
-748
-12% -$32.6K
NUM
118
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$243K 0.14%
15,825
+2,000
+14% +$29.5K
TEL icon
119
TE Connectivity
TEL
$63.2B
$240K 0.13%
4,199
– –
WM icon
120
Waste Management
WM
$89.7B
$239K 0.13%
3,600
– –
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$236K 0.13%
9,900
– –
GSK icon
122
GSK
GSK
$103B
$234K 0.13%
4,320
+320
+8% +$16.9K
EXC icon
123
Exelon
EXC
$47.1B
$229K 0.13%
8,833
– –
EMN icon
124
Eastman Chemical
EMN
$8.39B
$225K 0.13%
3,317
– –
AIG icon
125
American International
AIG
$42.5B
$221K 0.12%
4,171
– –
2 3 4
5
6

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PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Walter & Keenan Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Walter & Keenan Wealth Management held 144 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walter & Keenan Wealth Management's Q2 2016 filing shows 8 new, 32 increased, 42 reduced and 5 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 81,607 shares worth $1.3M. The largest sale was NUVEEN MUNI ADVANTAGE FUND, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Walter & Keenan Wealth Management's largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 81,607 shares worth $1.3M.
  • Walter & Keenan Wealth Management added most to Starbucks in Q2 2016, an estimated $807K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2016 reduction was AT&T, cutting an estimated $1.02M.
  • Walter & Keenan Wealth Management fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2016, selling an estimated $1.22M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 31% of its $179M portfolio in Q2 2016.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 5 in Q2 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.