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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 | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$128B
| $473K | 0.36% |
8,740
-512
| -6% | -$28.2K |
|
|
NVO
52
Novo Nordisk
NVO
$209B
| $473K | 0.36% |
17,270
-8,750
| -34% | -$246K |
|
53
Teva Pharmaceuticals
TEVA
$41.1B
| $473K | 0.36% |
8,006
-3,907
| -33% | -$241K |
|
54
Diageo
DEO
$53.4B
| $455K | 0.35% |
3,918
-227
| -5% | -$25.8K |
|
55
GE Aerospace
GE
$384B
| $448K | 0.34% |
+3,519
| New | +$456K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $435K | 0.33% |
5,067
+893
| +21% | +$72.9K |
|
57
Pfizer
PFE
$152B
| $417K | 0.32% |
+13,106
| New | +$427K |
|
58
Altria Group
MO
$114B
| $415K | 0.32% |
+8,478
| New | +$430K |
|
59
ExxonMobil
XOM
$632B
| $414K | 0.32% |
+4,972
| New | +$427K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $379K | 0.29% |
9,564
+182
| +2% | +$7.61K |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $374K | 0.29% |
5,828
-3,500
| -38% | -$239K |
|
62
Bank of America
BAC
$442B
| $364K | 0.28% |
21,372
+3,491
| +20% | +$57.5K |
|
63
Cisco
CSCO
$477B
| $360K | 0.28% |
+13,107
| New | +$376K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $356K | 0.27% |
4,008
-25
| -0.6% | -$2.26K |
|
65
Canadian National Railway
CNI
$76.7B
| $345K | 0.27% |
5,980
-3,050
| -34% | -$191K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $343K | 0.26% |
4,651
-30
| -0.6% | -$2.26K |
|
67
Unilever
UL
$136B
| $340K | 0.26% |
7,044
-3,743
| -35% | -$185K |
|
68
BHP
BHP
$229B
| $325K | 0.25% |
+8,938
| New | +$361K |
|
69
GSK
GSK
$106B
| $314K | 0.24% |
6,034
-2,835
| -32% | -$160K |
|
70
BCE
BCE
$21.2B
| $313K | 0.24% |
7,375
-3,990
| -35% | -$175K |
|
71
Accenture
ACN
$108B
| $293K | 0.23% |
+3,032
| New | +$290K |
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $281K | 0.22% |
2,611
-21
| -0.8% | -$2.3K |
|
|
SI
73
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $281K | 0.22% |
2,766
-1,444
| -34% | -$147K |
|
74
Bristol-Myers Squibb
BMY
$132B
| $278K | 0.21% |
4,183
+906
| +28% | +$59.7K |
|
|
PTR
75
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $276K | 0.21% |
2,491
-1,474
| -37% | -$179K |
|
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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.