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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
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$631K 0.44%
13,282
+731
+6% +$39.4K
VAL
52
DELISTED
Valspar
VAL
$621K 0.44%
8,636
+1,033
+14% +$81K
ACN icon
53
Accenture
ACN
$108B
$610K 0.43%
6,211
+3,179
+105% +$315K
CVX icon
54
Chevron
CVX
$366B
$605K 0.43%
7,670
+1,468
+24% +$124K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.6B
$596K 0.42%
14,446
+1,679
+13% +$76.1K
NTT
56
DELISTED
Nippon Telegraph & Telephone
NTT
$583K 0.41%
16,520
-435
-3% -$16.3K
CSCO icon
57
Cisco
CSCO
$479B
$556K 0.39%
21,189
+8,082
+62% +$218K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$548K 0.39%
19,800
+3,610
+22% +$120K
BTI icon
59
British American Tobacco
BTI
$128B
$540K 0.38%
9,802
+1,062
+12% +$58.9K
DEO icon
60
Diageo
DEO
$53.6B
$515K 0.36%
4,778
+860
+22% +$95.5K
CA
61
DELISTED
CA, Inc.
CA
$515K 0.36%
18,875
+11,187
+146% +$320K
VOD icon
62
Vodafone
VOD
$37.4B
$496K 0.35%
15,620
+1,745
+13% +$62.1K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$495K 0.35%
+10,168
New +$494K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$452K 0.32%
5,029
-38
-0.7% -$3.49K
AHO
65
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$433K 0.31%
+22,206
New +$433K
CXP
66
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$422K 0.3%
18,196
-8,470
-32% -$199K
YUM icon
67
Yum! Brands
YUM
$41.1B
$419K 0.3%
7,299
+3,511
+93% +$213K
AMGN icon
68
Amgen
AMGN
$222B
$402K 0.28%
2,907
+1,264
+77% +$199K
SNY icon
69
Sanofi
SNY
$104B
$397K 0.28%
8,368
+4,225
+102% +$215K
SKM icon
70
SK Telecom
SKM
$13.2B
$392K 0.28%
+9,744
New +$380K
BHP icon
71
BHP
BHP
$230B
$383K 0.27%
13,594
+4,656
+52% +$151K
PUK icon
72
Prudential
PUK
$35.2B
$354K 0.25%
+8,670
New +$386K
BCS icon
73
Barclays
BCS
$94.1B
$353K 0.25%
+25,603
New +$394K
AZN icon
74
AstraZeneca
AZN
$250B
$348K 0.25%
+5,467
New +$360K
WPP icon
75
WPP
WPP
$5.94B
$346K 0.24%
+3,324
New +$363K
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.