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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$166M
AUM Growth
-$2.69M
Cap. Flow
+$917K
Cap. Flow %
0.55%
Top 10 Hldgs %
54.73%
Holding
61
New
1
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$890K
3
AMLP icon
Alerian MLP ETF
AMLP
+$526K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$282K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$254K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$424K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$419K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$316K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$239K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$231K

Sector Composition

Rank Sector Weight
1 Energy 0.65%
2 Industrials 0.56%
3 Technology 0.45%
4 Communication Services 0.41%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.35M 0.81%
13,045
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.7%
28,354
-160
-0.6% -$6.87K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$917K 0.55%
19,267
-1,688
-8% -$82.4K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$886K 0.54%
17,361
+908
+6% +$47.3K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$841K 0.51%
7,503
-375
-5% -$42.4K
XOM icon
31
ExxonMobil
XOM
$644B
$833K 0.5%
10,012
-1,092
-10% -$93.9K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$826K 0.5%
15,172
-1,340
-8% -$73.6K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$780K 0.47%
10,447
-275
-3% -$22K
IYC icon
34
iShares US Consumer Discretionary ETF
IYC
$1.17B
$683K 0.41%
19,088
-3,328
-15% -$120K
TBF icon
35
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$535K 0.32%
20,378
-1,035
-5% -$26.3K
MOO icon
36
VanEck Agribusiness ETF
MOO
$972M
$528K 0.32%
9,579
-400
-4% -$22.3K
IHF icon
37
iShares US Healthcare Providers ETF
IHF
$1.21B
$505K 0.31%
17,675
-845
-5% -$22.9K
GE icon
38
GE Aerospace
GE
$374B
$482K 0.29%
3,788
-26
-0.7% -$3.37K
AAPL icon
39
Apple
AAPL
$4.54T
$472K 0.29%
15,064
+52
+0.3% +$1.66K
UNP icon
40
Union Pacific
UNP
$174B
$439K 0.27%
4,601
-17
-0.4% -$1.77K
PST icon
41
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$432K 0.26%
17,637
-1,535
-8% -$36.8K
T icon
42
AT&T
T
$159B
$400K 0.24%
14,902
-1,138
-7% -$29.4K
PG icon
43
Procter & Gamble
PG
$336B
$376K 0.23%
4,812
-326
-6% -$26.2K
IXN icon
44
iShares Global Tech ETF
IXN
$8.32B
$350K 0.21%
21,960
+6,300
+40% +$104K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$292K 0.18%
4,960
– –
VZ icon
46
Verizon
VZ
$195B
$283K 0.17%
6,069
+488
+9% +$23.9K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$278K 0.17%
5,494
+495
+10% +$25.1K
MSFT icon
48
Microsoft
MSFT
$3.45T
$269K 0.16%
6,085
+254
+4% +$11.6K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$247K 0.15%
2,000
– –
CVX icon
50
Chevron
CVX
$392B
$240K 0.15%
2,488
-68
-3% -$7.14K
1
2
3

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Dakota Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Dakota Wealth Management held 61 positions worth $166M, down 1.6% from $168M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dakota Wealth Management's Q2 2015 filing shows 1 new, 18 increased, 33 reduced and 3 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 8,658 shares worth $202K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $424K.

By sector, the portfolio is most concentrated in Energy at 0.65% of assets, down from 0.72% a quarter earlier, followed by Industrials and Technology.

  • Dakota Wealth Management's largest Q2 2015 buy was Invesco DB Agriculture Fund: 8,658 shares worth $202K.
  • Dakota Wealth Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.6M increase.
  • Dakota Wealth Management's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $424K.
  • Dakota Wealth Management fully exited Johnson & Johnson in Q2 2015, selling an estimated $223K.
  • Dakota Wealth Management's ten largest holdings make up 55% of its $166M portfolio in Q2 2015.
  • Dakota Wealth Management opened 1 new position and closed 3 in Q2 2015.
  • Dakota Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $166M.

Based on Dakota Wealth Management's 13F filing for Q2 2015, filed 13 Jul 2015.