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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
MRSH
126
Marsh
MRSH
$92.2B
$219K 0.12%
+3,200
New +$205K
ALV icon
127
Autoliv
ALV
$8.83B
$215K 0.12%
2,776
– –
PPG icon
128
PPG Industries
PPG
$26B
$210K 0.12%
2,016
– –
DD icon
129
DuPont de Nemours
DD
$19.5B
$209K 0.12%
1,659
– –
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$209K 0.12%
+1,832
New +$211K
JRO
131
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$201K 0.11%
19,600
– –
GILD icon
132
Gilead Sciences
GILD
$162B
$200K 0.11%
2,400
-600
-20% -$53.2K
BGH
133
Barings Global Short Duration High Yield Fund
BGH
$285M
$197K 0.11%
+11,035
New +$192K
LEO
134
BNY Mellon Strategic Municipals
LEO
$384M
$190K 0.11%
20,000
– –
ORAN
135
DELISTED
Orange
ORAN
$164K 0.09%
10,000
– –
MIY icon
136
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$161K 0.09%
10,395
-3,583
-26% -$54.2K
IAU icon
137
iShares Gold Trust
IAU
$66B
$128K 0.07%
5,000
– –
BCX icon
138
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$116K 0.06%
15,000
+1,000
+7% +$7.49K
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.9B
$108K 0.06%
10,000
– –
BGX
140
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-10,500
Closed -$143K
RTX icon
141
RTX Corp
RTX
$301B
– –
-3,631
Closed -$229K
UAA icon
142
Under Armour
UAA
$2.73B
– –
-6,890
Closed -$292K
ACG
143
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-117,000
Closed -$918K
NMA
144
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-84,845
Closed -$1.22M
2 3 4 5
6

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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 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
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 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.