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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.5M 9.95%
60,294
+105
+0.2% +$29.2K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$11.2M 6.75%
176,120
+24,068
+16% +$1.6M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.39M 5.07%
72,507
-1,951
-3% -$231K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8.31M 5.02%
299,754
+9,930
+3% +$282K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.1M 4.89%
176,719
+5,240
+3% +$254K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$7.87M 4.76%
101,214
+6,326
+7% +$526K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.84M 4.73%
197,830
+5,373
+3% +$225K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.8M 4.71%
87,816
-2,648
-3% -$239K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$7.39M 4.47%
298,620
+8,988
+3% +$226K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$7.25M 4.38%
304,644
-17,387
-5% -$419K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$7.08M 4.27%
56,662
+321
+0.6% +$40.1K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.53M 3.94%
96,976
-489
-0.5% -$33.9K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.36M 3.84%
162,451
+22,428
+16% +$890K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.32M 3.82%
218,494
-10,819
-5% -$316K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.31M 3.21%
34,341
+958
+3% +$147K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$5.27M 3.18%
45,433
-1,315
-3% -$155K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.14M 2.5%
92,418
-1,560
-2% -$74.7K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.74M 2.26%
180,818
-3,364
-2% -$71.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.29M 1.99%
15,990
-781
-5% -$164K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.3M 1.39%
26,982
-1,054
-4% -$91.2K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.19M 1.32%
27,442
-830
-3% -$68K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.89M 1.14%
35,946
-8,044
-18% -$424K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$1.56M 0.94%
36,636
-1,672
-4% -$72.7K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.55M 0.94%
65,946
-807
-1% -$19.2K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.43M 0.86%
14,016
+390
+3% +$40.1K
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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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.