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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
-5.98%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.8M
Cap. Flow
+$21.4M
Cap. Flow %
15.1%
Top 10 Hldgs %
49.34%
Holding
122
New
26
Increased
56
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
SMB icon
VanEck Short Muni ETF
SMB
+$4.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$753K
5
T icon
AT&T
T
+$601K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
2
CHL
China Mobile Limited
CHL
+$374K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$356K
4
CNI icon
Canadian National Railway
CNI
+$345K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 3.91%
2 Technology 3.81%
3 Communication Services 3.18%
4 Consumer Staples 2.36%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.06M 0.75%
12,702
+8,694
+217% +$753K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$946K 0.67%
10,133
+754
+8% +$72.9K
GE icon
28
GE Aerospace
GE
$384B
$927K 0.65%
7,672
+4,153
+118% +$509K
XOM icon
29
ExxonMobil
XOM
$634B
$867K 0.61%
11,667
+6,695
+135% +$516K
MO icon
30
Altria Group
MO
$114B
$855K 0.6%
15,710
+7,232
+85% +$388K
VZ icon
31
Verizon
VZ
$196B
$817K 0.58%
18,781
+1,185
+7% +$54.7K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$809K 0.57%
24,674
+15,110
+158% +$534K
PFE icon
33
Pfizer
PFE
$153B
$787K 0.55%
26,400
+13,294
+101% +$426K
WEC icon
34
WEC Energy
WEC
$35.1B
$758K 0.53%
14,510
+936
+7% +$45.5K
GIS icon
35
General Mills
GIS
$19.7B
$740K 0.52%
13,177
+937
+8% +$53.7K
MCD icon
36
McDonald's
MCD
$195B
$725K 0.51%
7,363
+937
+15% +$91.3K
ADP icon
37
Automatic Data Processing
ADP
$108B
$713K 0.5%
8,870
+878
+11% +$70.3K
XEL icon
38
Xcel Energy
XEL
$48.8B
$707K 0.5%
19,959
+1,700
+9% +$57.8K
IBM icon
39
IBM
IBM
$224B
$701K 0.49%
5,061
+840
+20% +$124K
VFC icon
40
VF Corp
VFC
$5.89B
$698K 0.49%
10,866
+177
+2% +$12.1K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$695K 0.49%
6,373
+293
+5% +$32.3K
RSG icon
42
Republic Services
RSG
$66B
$692K 0.49%
16,788
+1,157
+7% +$47.7K
CBSH icon
43
Commerce Bancshares
CBSH
$8.5B
$690K 0.49%
25,910
+2,432
+10% +$65.3K
STE icon
44
Steris
STE
$23.1B
$687K 0.48%
10,573
-620
-6% -$41K
UPS icon
45
United Parcel Service
UPS
$88.9B
$686K 0.48%
6,952
+573
+9% +$56.6K
O icon
46
Realty Income
O
$59.1B
$677K 0.48%
14,743
+1,561
+12% +$70.5K
DLR icon
47
Digital Realty Trust
DLR
$71.7B
$672K 0.47%
10,286
+1,007
+11% +$65.7K
WELL icon
48
Welltower
WELL
$171B
$663K 0.47%
9,796
+1,248
+15% +$83.3K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$661K 0.47%
7,508
– –
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$647K 0.46%
16,044
+2,720
+20% +$111K
1
2
3 4 5

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EisnerAmper Wealth Management Corporate Benefits's Q3 2015 Portfolio in Review

As of Q3 2015, EisnerAmper Wealth Management Corporate Benefits held 122 positions worth $142M, up 9.1% from $130M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits deployed $21.4M of net new capital in Q3 2015, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was VanEck Short Muni ETF: 274,788 shares worth $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.02M trimmed.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q3 2015 buy was VanEck Short Muni ETF: 274,788 shares worth $4.81M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $2.2M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.02M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited China Mobile Limited in Q3 2015, selling an estimated $374K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 49% of its $142M portfolio in Q3 2015.
  • EisnerAmper Wealth Management Corporate Benefits opened 26 new positions and closed 14 in Q3 2015.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 9.1% quarter-over-quarter to $142M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2015, filed 2 Oct 2015.