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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
+2.34%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$40.2M
(-28%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-41.64%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
108
New
–
Increased
12
Reduced
11
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$861K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$421K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 2 |
AT&T
T
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$1.31M |
| 4 |
Novartis
NVS
|
+$1.23M |
| 5 |
Johnson & Johnson
JNJ
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $319K | 0.31% |
4,651
| – | – |
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $288K | 0.28% |
2,918
+307
| +12% | +$31.3K |
|
28
VanEck Intermediate Muni ETF
ITM
$2.15B
| $286K | 0.28% |
5,958
| – | – |
|
|
29
Apple
AAPL
$4.57T
| – | – |
-47,676
| Closed | -$1.31M |
|
30
Accenture
ACN
$108B
| – | – |
-6,211
| Closed | -$610K |
|
31
Automatic Data Processing
ADP
$108B
| – | – |
-8,870
| Closed | -$713K |
|
32
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-14,446
| Closed | -$596K |
|
33
Amgen
AMGN
$222B
| – | – |
-2,907
| Closed | -$402K |
|
34
Amazon
AMZN
$2.96T
| – | – |
-10,220
| Closed | -$262K |
|
35
AstraZeneca
AZN
$250B
| – | – |
-5,467
| Closed | -$348K |
|
36
Bank of America
BAC
$442B
| – | – |
-18,014
| Closed | -$281K |
|
37
Barclays
BCS
$94.1B
| – | – |
-25,603
| Closed | -$353K |
|
38
BHP
BHP
$230B
| – | – |
-13,594
| Closed | -$383K |
|
39
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,226
| Closed | -$250K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,875
| Closed | -$245K |
|
41
British American Tobacco
BTI
$128B
| – | – |
-9,802
| Closed | -$540K |
|
42
Commerce Bancshares
CBSH
$8.5B
| – | – |
-25,910
| Closed | -$690K |
|
43
Cisco
CSCO
$479B
| – | – |
-21,189
| Closed | -$556K |
|
44
Chevron
CVX
$366B
| – | – |
-7,670
| Closed | -$605K |
|
45
Diageo
DEO
$53.6B
| – | – |
-4,778
| Closed | -$515K |
|
46
Digital Realty Trust
DLR
$71.7B
| – | – |
-10,286
| Closed | -$672K |
|
47
GE Aerospace
GE
$384B
| – | – |
-7,672
| Closed | -$927K |
|
48
General Mills
GIS
$19.7B
| – | – |
-13,177
| Closed | -$740K |
|
49
IBM
IBM
$224B
| – | – |
-5,061
| Closed | -$701K |
|
50
ING
ING
$102B
| – | – |
-23,071
| Closed | -$326K |
|
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EisnerAmper Wealth Management Corporate Benefits's Q4 2015 Portfolio in Review
As of Q4 2015, EisnerAmper Wealth Management Corporate Benefits held 108 positions worth $102M, down 28% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
EisnerAmper Wealth Management Corporate Benefits withdrew a net $42.3M in Q4 2015, closing 80 positions and reducing 11 holdings. Its most notable exit was AT&T, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, EisnerAmper Wealth Management Corporate Benefits added an estimated $2.08M to Vanguard FTSE Developed Markets ETF.
- EisnerAmper Wealth Management Corporate Benefits added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $2.08M increase.
- EisnerAmper Wealth Management Corporate Benefits's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.73M.
- EisnerAmper Wealth Management Corporate Benefits fully exited AT&T in Q4 2015, selling an estimated $1.46M.
- EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 75% of its $102M portfolio in Q4 2015.
- EisnerAmper Wealth Management Corporate Benefits opened 0 new positions and closed 80 in Q4 2015.
- EisnerAmper Wealth Management Corporate Benefits's portfolio value fell 28% quarter-over-quarter to $102M.
Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2015, filed 4 Jan 2016.