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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
-0.89%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.12M
(-1.6%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
103
New
23
Increased
20
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.5M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.24M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.69M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.8M |
| 2 |
VanEck Short Muni ETF
SMB
|
+$4.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.72M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.23M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.08% |
| 2 | Technology | 3% |
| 3 | Consumer Staples | 2.5% |
| 4 | Communication Services | 2.34% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$22.6B
| $721K | 0.55% |
11,193
-1,680
| -13% | -$113K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $720K | 0.55% |
12,551
-1,898
| -13% | -$117K |
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $712K | 0.55% |
7,508
| – | – |
|
29
VF Corp
VFC
$5.8B
| $702K | 0.54% |
10,689
-1,343
| -11% | -$90.8K |
|
30
General Mills
GIS
$19.3B
| $682K | 0.52% |
12,240
-703
| -5% | -$39.4K |
|
31
IBM
IBM
$220B
| $656K | 0.5% |
+4,221
| New | +$678K |
|
|
CXP
32
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $655K | 0.5% |
26,666
| – | – |
|
33
Kimberly-Clark
KMB
$36.1B
| $644K | 0.5% |
6,080
-51
| -0.8% | -$5.55K |
|
34
Commerce Bancshares
CBSH
$8.51B
| $642K | 0.49% |
23,478
-2,447
| -9% | -$63.5K |
|
35
Automatic Data Processing
ADP
$109B
| $641K | 0.49% |
7,992
-618
| -7% | -$52.7K |
|
36
Kinder Morgan
KMI
$69.7B
| $622K | 0.48% |
16,190
-1,591
| -9% | -$66.4K |
|
|
VAL
37
DELISTED
Valspar
VAL
| $622K | 0.48% |
7,603
-790
| -9% | -$66.2K |
|
38
Digital Realty Trust
DLR
$71.3B
| $619K | 0.48% |
9,279
-921
| -9% | -$60.5K |
|
39
United Parcel Service
UPS
$87.7B
| $618K | 0.48% |
6,379
-232
| -4% | -$23.1K |
|
|
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
| $615K | 0.47% |
16,955
-2,585
| -13% | -$89.2K |
|
41
Republic Services
RSG
$64.5B
| $612K | 0.47% |
15,631
-1,606
| -9% | -$64.6K |
|
42
McDonald's
MCD
$196B
| $611K | 0.47% |
6,426
-392
| -6% | -$37.9K |
|
43
WEC Energy
WEC
$35.2B
| $610K | 0.47% |
13,574
-1,879
| -12% | -$90.2K |
|
44
Arthur J. Gallagher & Co
AJG
$64.5B
| $604K | 0.46% |
+12,767
| New | +$615K |
|
45
Chevron
CVX
$371B
| $598K | 0.46% |
6,202
+501
| +9% | +$52.6K |
|
|
LLTC
46
DELISTED
Linear Technology Corp
LLTC
| $589K | 0.45% |
13,324
-940
| -7% | -$43.7K |
|
47
Xcel Energy
XEL
$48.1B
| $588K | 0.45% |
18,259
-1,433
| -7% | -$48.2K |
|
48
Realty Income
O
$58.2B
| $567K | 0.44% |
13,182
-910
| -6% | -$41.6K |
|
49
Welltower
WELL
$170B
| $561K | 0.43% |
8,548
-702
| -8% | -$50.3K |
|
50
Vodafone
VOD
$37B
| $506K | 0.39% |
13,875
-1,184
| -8% | -$42.7K |
|
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EisnerAmper Wealth Management Corporate Benefits's Q2 2015 Portfolio in Review
As of Q2 2015, EisnerAmper Wealth Management Corporate Benefits held 103 positions worth $130M, down 1.6% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
EisnerAmper Wealth Management Corporate Benefits's Q2 2015 filing shows 23 new, 20 increased, 49 reduced and 7 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 93,680 shares worth $6.31M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.8M.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.
- EisnerAmper Wealth Management Corporate Benefits's largest Q2 2015 buy was Vanguard High Dividend Yield ETF: 93,680 shares worth $6.31M.
- EisnerAmper Wealth Management Corporate Benefits added most to WisdomTree US SmallCap Dividend Fund in Q2 2015, an estimated $2.24M increase.
- EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.8M.
- EisnerAmper Wealth Management Corporate Benefits fully exited VanEck Short Muni ETF in Q2 2015, selling an estimated $4.73M.
- EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 58% of its $130M portfolio in Q2 2015.
- EisnerAmper Wealth Management Corporate Benefits opened 23 new positions and closed 7 in Q2 2015.
- EisnerAmper Wealth Management Corporate Benefits's portfolio value fell 1.6% quarter-over-quarter to $130M.
Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2015, filed 16 Jul 2015.