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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$211K 0.16%
+3,277
New +$205K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-22,680
Closed -$840K
1 2 3
4

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LFA
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LWA
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DE
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LWM
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JAWM
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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.