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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
Cap. Flow
-$282K
Cap. Flow %
-0.22%
Top 10 Hldgs %
58.05%
Holding
103
New
23
Increased
20
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.5M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.24M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.69M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.05M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.8M
2
SMB icon
VanEck Short Muni ETF
SMB
+$4.73M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.23M
5
SLYG icon
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$257K 0.2%
1,889
+20
+1% +$2.85K
AMGN icon
77
Amgen
AMGN
$221B
$252K 0.19%
+1,643
New +$263K
PM icon
78
Philip Morris
PM
$295B
$247K 0.19%
+3,084
New +$254K
YUM icon
79
Yum! Brands
YUM
$41.2B
$245K 0.19%
+3,788
New +$240K
AMZN icon
80
Amazon
AMZN
$2.96T
$232K 0.18%
+10,680
New +$223K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$230K 0.18%
4,731
– –
CA
82
DELISTED
CA, Inc.
CA
$225K 0.17%
+7,688
New +$239K
CAT icon
83
Caterpillar
CAT
$387B
$223K 0.17%
+2,628
New +$226K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$126B
$216K 0.17%
7,200
– –
JPM icon
85
JPMorgan Chase
JPM
$951B
$213K 0.16%
3,137
-442
-12% -$28.9K
SNY icon
86
Sanofi
SNY
$104B
$205K 0.16%
+4,143
New +$210K
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-5,958
Closed -$284K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-26,930
Closed -$2.72M
PG icon
89
Procter & Gamble
PG
$338B
– –
-9,084
Closed -$744K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-10,168
Closed -$495K
SMB icon
91
VanEck Short Muni ETF
SMB
$312M
– –
-269,291
Closed -$4.73M
SO icon
92
Southern Company
SO
$107B
– –
-15,498
Closed -$686K
BBL
93
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,028
Closed -$327K
1 2 3
4

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LFA
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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.