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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
+1.86%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.15M
Cap. Flow
+$3.93M
Cap. Flow %
2.98%
Top 10 Hldgs %
56.68%
Holding
81
New
2
Increased
56
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$597K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$503K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$318K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$306K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$261K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$840K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$247K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$218K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$99.6K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.7K

Sector Composition

Rank Sector Weight
1 Healthcare 4.13%
2 Consumer Staples 2.71%
3 Communication Services 2.15%
4 Real Estate 2.13%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$769K 0.58%
24,724
+1,028
+4% +$31K
WEC icon
27
WEC Energy
WEC
$35.1B
$765K 0.58%
15,453
+650
+4% +$34K
KMI icon
28
Kinder Morgan
KMI
$68.7B
$748K 0.57%
17,781
+822
+5% +$34K
PG icon
29
Procter & Gamble
PG
$339B
$744K 0.56%
9,084
+612
+7% +$52.6K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$41.2B
$742K 0.56%
11,913
+583
+5% +$33.9K
ADP icon
31
Automatic Data Processing
ADP
$108B
$737K 0.56%
8,610
+718
+9% +$61.8K
GIS icon
32
General Mills
GIS
$19.7B
$733K 0.55%
12,943
+610
+5% +$32.5K
CXP
33
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$721K 0.55%
26,666
– –
WELL icon
34
Welltower
WELL
$171B
$716K 0.54%
9,250
+420
+5% +$33.1K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$715K 0.54%
7,508
– –
O icon
36
Realty Income
O
$59.1B
$705K 0.53%
14,092
+681
+5% +$34.1K
VAL
37
DELISTED
Valspar
VAL
$705K 0.53%
8,393
+375
+5% +$32.3K
RSG icon
38
Republic Services
RSG
$65.7B
$699K 0.53%
17,237
+810
+5% +$33K
NVO
39
Novo Nordisk
NVO
$209B
$695K 0.53%
26,020
+1,110
+4% +$25.6K
SO icon
40
Southern Company
SO
$107B
$686K 0.52%
15,498
+1,453
+10% +$69K
XEL icon
41
Xcel Energy
XEL
$48.8B
$685K 0.52%
19,692
+935
+5% +$33.4K
LLTC
42
DELISTED
Linear Technology Corp
LLTC
$677K 0.51%
14,264
+1,835
+15% +$85.9K
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$673K 0.51%
10,200
+495
+5% +$33.9K
MCD icon
44
McDonald's
MCD
$195B
$664K 0.5%
6,818
+347
+5% +$32.9K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$657K 0.5%
6,131
+300
+5% +$33.1K
T icon
46
AT&T
T
$163B
$652K 0.49%
26,436
+870
+3% +$22.1K
CBSH icon
47
Commerce Bancshares
CBSH
$8.5B
$641K 0.49%
25,925
+1,308
+5% +$31.9K
UPS icon
48
United Parcel Service
UPS
$88.9B
$641K 0.49%
6,611
+325
+5% +$33.3K
CHL
49
DELISTED
China Mobile Limited
CHL
$607K 0.46%
9,328
+400
+4% +$26.1K
CNI icon
50
Canadian National Railway
CNI
$76.6B
$604K 0.46%
9,030
+370
+4% +$25.2K
1
2
3 4

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LFA
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EisnerAmper Wealth Management Corporate Benefits's Q1 2015 Portfolio in Review

As of Q1 2015, EisnerAmper Wealth Management Corporate Benefits held 81 positions worth $132M, up 4.9% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.7%. EisnerAmper Wealth Management Corporate Benefits opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q1 2015 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 7,028 shares worth $327K.
  • EisnerAmper Wealth Management Corporate Benefits added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $597K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q1 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $247K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited WisdomTree US LargeCap Dividend Fund in Q1 2015, selling an estimated $840K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 57% of its $132M portfolio in Q1 2015.
  • EisnerAmper Wealth Management Corporate Benefits opened 2 new positions and closed 1 in Q1 2015.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 4.9% quarter-over-quarter to $132M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2015, filed 7 Apr 2015.