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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
+1.99%
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
$168M
AUM Growth
+$8.3M
Cap. Flow
+$5.34M
Cap. Flow %
3.17%
Top 10 Hldgs %
54.07%
Holding
61
New
2
Increased
31
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M
2
AMLP icon
Alerian MLP ETF
AMLP
+$718K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$527K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$525K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$490K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$266K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$215K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.1K
5
T icon
AT&T
T
+$56.4K

Sector Composition

Rank Sector Weight
1 Energy 0.72%
2 Industrials 0.57%
3 Technology 0.42%
4 Communication Services 0.4%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.7M 9.92%
60,189
+717
+1% +$193K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$9.76M 5.8%
152,052
+8,335
+6% +$525K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.06M 5.39%
74,458
+892
+1% +$108K
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.52M 5.06%
171,479
+5,897
+4% +$295K
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8.24M 4.9%
289,824
+17,274
+6% +$490K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.2M 4.87%
90,464
+174
+0.2% +$15.7K
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$7.86M 4.67%
94,888
+8,495
+10% +$718K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$7.76M 4.61%
322,031
+1,675
+0.5% +$40.3K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.72M 4.59%
192,457
+3,657
+2% +$145K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$7.16M 4.26%
289,632
+9,756
+3% +$238K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$7.01M 4.16%
56,341
-180
-0.3% -$21.7K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.69M 3.98%
229,313
+5,907
+3% +$172K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.66M 3.96%
97,465
+1,904
+2% +$131K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.62M 3.34%
140,023
+25,328
+22% +$1.01M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$5.42M 3.22%
46,748
+4,566
+11% +$527K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.06M 3.01%
33,383
+982
+3% +$143K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.75M 2.82%
93,978
+8,016
+9% +$409K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.82M 2.27%
184,182
-3,078
-2% -$64.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.46M 2.06%
16,771
-723
-4% -$149K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.46M 1.46%
28,036
-451
-2% -$39.4K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.32M 1.38%
43,990
+3,260
+8% +$172K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.29M 1.36%
28,272
+2,495
+10% +$201K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$1.66M 0.99%
38,308
+1,380
+4% +$58.7K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.6M 0.95%
66,753
-2,085
-3% -$49.1K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.41M 0.84%
13,626
+396
+3% +$40K
1
2 3

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VCM
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ACM
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AG
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SCM
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ASC
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CWG
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LNWTC
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Dakota Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dakota Wealth Management held 61 positions worth $168M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dakota Wealth Management deployed $5.34M of net new capital in Q1 2015, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was iShares Global Tech ETF: 15,660 shares worth $253K.

By sector, the portfolio is most concentrated in Energy at 0.72% of assets, down from 0.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares US Consumer Discretionary ETF, an estimated $266K trimmed.

  • Dakota Wealth Management's largest Q1 2015 buy was iShares Global Tech ETF: 15,660 shares worth $253K.
  • Dakota Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.01M increase.
  • Dakota Wealth Management's biggest Q1 2015 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $266K.
  • Dakota Wealth Management fully exited Invesco DB Agriculture Fund in Q1 2015, selling an estimated $215K.
  • Dakota Wealth Management's ten largest holdings make up 54% of its $168M portfolio in Q1 2015.
  • Dakota Wealth Management opened 2 new positions and closed 1 in Q1 2015.
  • Dakota Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $168M.

Based on Dakota Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.