We are live on ! Find out more
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
+1.78%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.54M
Cap. Flow
+$1.74M
Cap. Flow %
1.59%
Top 10 Hldgs %
77.33%
Holding
28
New
2
Increased
16
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$610K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$497K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$454K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$303K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$285K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.48M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40.2K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.3K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$31.5K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$307K 0.28%
+2,918
New +$303K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.15B
$296K 0.27%
5,958
– –
RFG icon
28
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-61,075
Closed -$1.48M
1
2

Similar funds

SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

EisnerAmper Wealth Management Corporate Benefits's Q2 2016 Portfolio in Review

As of Q2 2016, EisnerAmper Wealth Management Corporate Benefits held 28 positions worth $109M, up 3.3% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q2 2016 filing shows 2 new, 16 increased, 5 reduced and 1 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,167 shares worth $499K. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $1.48M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q2 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,167 shares worth $499K.
  • EisnerAmper Wealth Management Corporate Benefits added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $610K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $40.2K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2016, selling an estimated $1.48M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 77% of its $109M portfolio in Q2 2016.
  • EisnerAmper Wealth Management Corporate Benefits opened 2 new positions and closed 1 in Q2 2016.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 3.3% quarter-over-quarter to $109M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2016, filed 5 Jul 2016.