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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
+1.41%
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
$139M
AUM Growth
-$8.26M
Cap. Flow
-$10M
Cap. Flow %
-7.2%
Top 10 Hldgs %
56.95%
Holding
54
New
1
Increased
14
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$729K
2
AMLP icon
Alerian MLP ETF
AMLP
+$452K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$79K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$78K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$55.2K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.58M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$399K
3
UNP icon
Union Pacific
UNP
+$360K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$333K
5
GE icon
GE Aerospace
GE
+$294K

Sector Composition

Rank Sector Weight
1 Energy 0.6%
2 Technology 0.54%
3 Communication Services 0.51%
4 Consumer Staples 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.01M 0.73%
20,367
+1,659
+9% +$78K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$990K 0.71%
10,620
-121
-1% -$10.5K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$869K 0.62%
16,378
-641
-4% -$32.6K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$838K 0.6%
10,003
-395
-4% -$30.7K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$737K 0.53%
+9,210
New +$729K
IYC icon
31
iShares US Consumer Discretionary ETF
IYC
$1.17B
$650K 0.47%
17,844
-128
-0.7% -$4.41K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$633K 0.45%
6,408
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$612K 0.44%
5,341
+98
+2% +$10.9K
XOM icon
34
ExxonMobil
XOM
$644B
$607K 0.44%
7,257
-2,680
-27% -$215K
AAPL icon
35
Apple
AAPL
$4.54T
$422K 0.3%
15,488
+64
+0.4% +$1.59K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.21B
$394K 0.28%
16,170
-620
-4% -$14.4K
T icon
37
AT&T
T
$159B
$379K 0.27%
12,816
-1,285
-9% -$35.6K
PG icon
38
Procter & Gamble
PG
$336B
$373K 0.27%
4,536
+12
+0.3% +$967
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$366K 0.26%
7,260
+1,097
+18% +$55.2K
IXN icon
40
iShares Global Tech ETF
IXN
$8.32B
$365K 0.26%
21,960
– –
VZ icon
41
Verizon
VZ
$195B
$328K 0.24%
6,069
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$325K 0.23%
5,885
-200
-3% -$10.5K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$285K 0.2%
5,072
+10
+0.2% +$522
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.43B
$268K 0.19%
4,274
+323
+8% +$20.1K
GE icon
45
GE Aerospace
GE
$374B
$250K 0.18%
1,640
-2,081
-56% -$294K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.17%
1,690
+12
+0.7% +$1.59K
CVX icon
47
Chevron
CVX
$392B
$225K 0.16%
2,363
-125
-5% -$10.9K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$209K 0.15%
4,918
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.15%
1,849
-19
-1% -$2.08K
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$174K 0.12%
3,457
– –
1
2
3

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Dakota Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dakota Wealth Management held 54 positions worth $139M, down 5.6% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dakota Wealth Management withdrew a net $10M in Q1 2016, closing 3 positions and reducing 30 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.6% of assets, down from 0.68% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dakota Wealth Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $737K.

  • Dakota Wealth Management's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 9,210 shares worth $737K.
  • Dakota Wealth Management added most to Alerian MLP ETF in Q1 2016, an estimated $452K increase.
  • Dakota Wealth Management's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $399K.
  • Dakota Wealth Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2016, selling an estimated $7.58M.
  • Dakota Wealth Management's ten largest holdings make up 57% of its $139M portfolio in Q1 2016.
  • Dakota Wealth Management opened 1 new position and closed 3 in Q1 2016.
  • Dakota Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $139M.

Based on Dakota Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.