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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
+2.82%
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
$154M
AUM Growth
+$5.3M
Cap. Flow
+$1.21M
Cap. Flow %
0.79%
Top 10 Hldgs %
56.43%
Holding
54
New
2
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$843K
2
AMLP icon
Alerian MLP ETF
AMLP
+$665K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$387K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$457K
2
PG icon
Procter & Gamble
PG
+$362K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$216K

Sector Composition

Rank Sector Weight
1 Energy 0.55%
2 Technology 0.48%
3 Communication Services 0.45%
4 Financials 0.25%
5 Industrials 0.15%
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
$15.5M 10.03%
54,756
-759
-1% -$214K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$11.9M 7.73%
201,345
+10,240
+5% +$594K
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$8.94M 5.81%
140,949
+10,507
+8% +$665K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.98M 5.18%
202,124
+3,486
+2% +$139K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.74M 5.03%
107,294
+296
+0.3% +$21.5K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.3M 4.74%
146,616
-3,820
-3% -$194K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.29M 4.73%
59,164
-905
-2% -$111K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$7.23M 4.69%
58,216
-808
-1% -$98.2K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.53M 4.24%
174,354
+2,240
+1% +$81.9K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$6.53M 4.24%
250,668
-8,480
-3% -$220K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.53M 4.24%
74,790
-1,732
-2% -$149K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$6.38M 4.15%
275,102
+1,728
+0.6% +$40K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.83M 3.78%
210,396
+3,517
+2% +$96.1K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$4.79M 3.11%
39,788
-3,801
-9% -$457K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.48M 2.91%
85,388
+1,048
+1% +$56.7K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.84M 2.49%
25,789
-1,484
-5% -$216K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.62M 2.35%
151,462
-1,554
-1% -$36.1K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.47M 2.25%
43,080
+10,445
+32% +$843K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.36M 2.18%
15,535
-1,006
-6% -$217K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.22M 1.44%
26,520
-694
-3% -$57.7K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.2M 1.43%
24,561
+43
+0.2% +$3.85K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.99M 1.29%
37,642
+1,346
+4% +$71.2K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$1.56M 1.02%
35,904
-1,356
-4% -$58.8K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.44M 0.93%
57,273
-162
-0.3% -$4.02K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.29M 0.84%
23,198
+2,912
+14% +$162K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Dakota Wealth Management held 54 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dakota Wealth Management's Q3 2016 filing shows 2 new, 23 increased, 24 reduced and 1 closed positions. Its largest new stake was Colgate-Palmolive: 2,719 shares worth $202K. The largest sale was iShares Russell 1000 ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Energy at 0.55% of assets, down from 0.6% a quarter earlier, followed by Technology and Communication Services.

  • Dakota Wealth Management's largest Q3 2016 buy was Colgate-Palmolive: 2,719 shares worth $202K.
  • Dakota Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $843K increase.
  • Dakota Wealth Management's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $457K.
  • Dakota Wealth Management fully exited Procter & Gamble in Q3 2016, selling an estimated $362K.
  • Dakota Wealth Management's ten largest holdings make up 56% of its $154M portfolio in Q3 2016.
  • Dakota Wealth Management opened 2 new positions and closed 1 in Q3 2016.
  • Dakota Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Dakota Wealth Management's 13F filing for Q3 2016, filed 11 Oct 2016.