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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
NTT
51
DELISTED
Nippon Telegraph & Telephone
NTT
$602K 0.46%
19,540
+885
+5% +$26.2K
CVX icon
52
Chevron
CVX
$366B
$598K 0.45%
5,701
+400
+8% +$42.7K
GSK icon
53
GSK
GSK
$106B
$512K 0.39%
8,869
+1,182
+15% +$67.8K
UL icon
54
Unilever
UL
$136B
$506K 0.38%
10,787
+1,494
+16% +$71.6K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$495K 0.37%
10,168
– –
VOD icon
56
Vodafone
VOD
$37.4B
$492K 0.37%
15,059
+5,735
+62% +$197K
BCE icon
57
BCE
BCE
$21.2B
$481K 0.36%
11,365
+575
+5% +$25.6K
BTI icon
58
British American Tobacco
BTI
$128B
$480K 0.36%
9,252
+440
+5% +$24.4K
DEO icon
59
Diageo
DEO
$53.6B
$458K 0.35%
4,145
+590
+17% +$67.9K
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$456K 0.35%
4,210
+565
+16% +$61.2K
PTR
61
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$441K 0.33%
3,965
+818
+26% +$90.6K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$377K 0.29%
9,382
-846
-8% -$33.7K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$375K 0.28%
2,842
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$365K 0.28%
4,033
-616
-13% -$55.7K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$16B
$352K 0.27%
4,681
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$343K 0.26%
4,174
+1,135
+37% +$88.9K
BBL
67
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$327K 0.25%
+7,028
New +$318K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$302K 0.23%
6,174
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$288K 0.22%
2,632
– –
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.15B
$284K 0.21%
5,958
– –
BAC icon
71
Bank of America
BAC
$442B
$275K 0.21%
17,881
-695
-4% -$11.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$270K 0.2%
1,869
+8
+0.4% +$1.18K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$231K 0.17%
4,731
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$219K 0.17%
7,200
– –
JPM icon
75
JPMorgan Chase
JPM
$950B
$217K 0.16%
3,579
-61
-2% -$3.61K
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.