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EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
1-Year Est. Return
12.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$16.3M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$15.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.52M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.54% |
| 2 | Consumer Staples | 2.7% |
| 3 | Real Estate | 2.07% |
| 4 | Communication Services | 1.98% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.8B
| $777K | 0.62% |
+11,018
| New | +$729K |
|
27
Procter & Gamble
PG
$342B
| $771K | 0.61% |
+8,472
| New | +$745K |
|
28
Steris
STE
$22.6B
| $765K | 0.61% |
+11,810
| New | +$730K |
|
29
Kinder Morgan
KMI
$69.7B
| $717K | 0.57% |
+16,959
| New | +$668K |
|
30
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $708K | 0.56% |
+7,508
| New | +$693K |
|
31
United Parcel Service
UPS
$87.8B
| $698K | 0.55% |
+6,286
| New | +$663K |
|
|
VAL
32
DELISTED
Valspar
VAL
| $693K | 0.55% |
+8,018
| New | +$658K |
|
33
Southern Company
SO
$107B
| $689K | 0.55% |
+14,045
| New | +$663K |
|
|
CXP
34
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $675K | 0.54% |
+26,666
| New | +$671K |
|
35
Kimberly-Clark
KMB
$36.1B
| $673K | 0.53% |
+5,831
| New | +$647K |
|
36
Xcel Energy
XEL
$48.1B
| $673K | 0.53% |
+18,757
| New | +$630K |
|
37
Welltower
WELL
$170B
| $668K | 0.53% |
+8,830
| New | +$630K |
|
38
Republic Services
RSG
$64.5B
| $661K | 0.52% |
+16,427
| New | +$644K |
|
39
Automatic Data Processing
ADP
$109B
| $657K | 0.52% |
+7,892
| New | +$640K |
|
40
General Mills
GIS
$19.3B
| $657K | 0.52% |
+12,333
| New | +$638K |
|
41
Apple
AAPL
$4.56T
| $653K | 0.52% |
+23,696
| New | +$645K |
|
42
Teva Pharmaceuticals
TEVA
$40.6B
| $651K | 0.52% |
+11,330
| New | +$631K |
|
43
AT&T
T
$162B
| $648K | 0.51% |
+25,566
| New | +$663K |
|
44
Digital Realty Trust
DLR
$71.3B
| $643K | 0.51% |
+9,705
| New | +$648K |
|
45
Commerce Bancshares
CBSH
$8.51B
| $625K | 0.5% |
+24,617
| New | +$613K |
|
46
Realty Income
O
$59B
| $619K | 0.49% |
+13,411
| New | +$594K |
|
47
McDonald's
MCD
$196B
| $606K | 0.48% |
+6,471
| New | +$606K |
|
48
Canadian National Railway
CNI
$76.5B
| $596K | 0.47% |
+8,660
| New | +$593K |
|
49
Chevron
CVX
$371B
| $594K | 0.47% |
+5,301
| New | +$602K |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $566K | 0.45% |
+12,429
| New | +$541K |
|
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EisnerAmper Wealth Management Corporate Benefits's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for EisnerAmper Wealth Management Corporate Benefits, which disclosed 79 positions worth $126M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 597,052 shares worth $16.7M.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, followed by Consumer Staples and Real Estate.
- EisnerAmper Wealth Management Corporate Benefits's largest Q4 2014 buy was iShares S&P 500 Growth ETF: 597,052 shares worth $16.7M.
- EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 57% of its $126M portfolio in Q4 2014.
- EisnerAmper Wealth Management Corporate Benefits disclosed 79 positions in Q4 2014, its first 13F filing on record.
Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2014, filed 6 Jan 2015.