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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 | |
|---|---|---|---|---|---|---|
|
51
Johnson & Johnson
JNJ
$625B
| – | – |
-10,133
| Closed | -$946K |
|
52
Kimberly-Clark
KMB
$36.5B
| – | – |
-6,373
| Closed | -$695K |
|
53
Kinder Morgan
KMI
$68.7B
| – | – |
-19,800
| Closed | -$548K |
|
54
McDonald's
MCD
$195B
| – | – |
-7,363
| Closed | -$725K |
|
55
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-5,029
| Closed | -$452K |
|
56
Altria Group
MO
$114B
| – | – |
-15,710
| Closed | -$855K |
|
57
Netflix
NFLX
$309B
| – | – |
-20,090
| Closed | -$207K |
|
|
NVO
58
Novo Nordisk
NVO
$209B
| – | – |
-9,360
| Closed | -$254K |
|
|
59
Novartis
NVS
$297B
| – | – |
-14,939
| Closed | -$1.23M |
|
60
Realty Income
O
$59.1B
| – | – |
-14,743
| Closed | -$677K |
|
61
Pfizer
PFE
$153B
| – | – |
-26,400
| Closed | -$787K |
|
62
Prudential
PUK
$35.2B
| – | – |
-8,670
| Closed | -$354K |
|
63
Republic Services
RSG
$65.7B
| – | – |
-16,788
| Closed | -$692K |
|
64
SK Telecom
SKM
$13.2B
| – | – |
-9,744
| Closed | -$392K |
|
65
Sanofi
SNY
$104B
| – | – |
-8,368
| Closed | -$397K |
|
66
Steris
STE
$23.1B
| – | – |
-10,573
| Closed | -$687K |
|
|
67
AT&T
T
$163B
| – | – |
-59,477
| Closed | -$1.46M |
|
68
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-4,382
| Closed | -$247K |
|
69
TSMC
TSM
$2.18T
| – | – |
-16,527
| Closed | -$343K |
|
70
United Parcel Service
UPS
$88.9B
| – | – |
-6,952
| Closed | -$686K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-4,731
| Closed | -$202K |
|
72
VF Corp
VFC
$5.89B
| – | – |
-10,866
| Closed | -$698K |
|
73
Vodafone
VOD
$37.4B
| – | – |
-15,620
| Closed | -$496K |
|
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-7,508
| Closed | -$661K |
|
75
Verizon
VZ
$196B
| – | – |
-18,781
| Closed | -$817K |
|
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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.