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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
(+9.1%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
122
New
26
Increased
56
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Short Muni ETF
SMB
|
+$4.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$753K |
| 5 |
AT&T
T
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$374K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$356K |
| 4 |
Canadian National Railway
CNI
|
+$345K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.18T
| $343K | 0.24% |
+16,527
| New | +$347K |
|
|
ORAN
77
DELISTED
Orange
ORAN
| $342K | 0.24% |
+22,594
| New | +$360K |
|
|
BT
78
DELISTED
BT Group plc (ADR)
BT
| $336K | 0.24% |
+10,526
| New | +$363K |
|
79
ING
ING
$102B
| $326K | 0.23% |
+23,071
| New | +$363K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $312K | 0.22% |
4,651
| – | – |
|
81
VanEck Intermediate Muni ETF
ITM
$2.15B
| $282K | 0.2% |
+5,958
| New | +$278K |
|
82
Bank of America
BAC
$442B
| $281K | 0.2% |
18,014
-3,358
| -16% | -$56.5K |
|
83
Amazon
AMZN
$2.96T
| $262K | 0.18% |
10,220
-460
| -4% | -$11.6K |
|
|
NVO
84
Novo Nordisk
NVO
$209B
| $254K | 0.18% |
9,360
-7,910
| -46% | -$224K |
|
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $253K | 0.18% |
2,611
| – | – |
|
86
Bristol-Myers Squibb
BMY
$132B
| $250K | 0.18% |
4,226
+43
| +1% | +$2.73K |
|
|
SYT
87
DELISTED
Syngenta Ag
SYT
| $248K | 0.17% |
+3,883
| New | +$296K |
|
88
Teva Pharmaceuticals
TEVA
$41.2B
| $247K | 0.17% |
4,382
-3,624
| -45% | -$235K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.13T
| $245K | 0.17% |
1,875
-14
| -0.7% | -$1.92K |
|
90
Netflix
NFLX
$309B
| $207K | 0.15% |
+20,090
| New | +$216K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $202K | 0.14% |
4,731
| – | – |
|
92
BCE
BCE
$21.2B
| – | – |
-7,375
| Closed | -$313K |
|
93
Caterpillar
CAT
$387B
| – | – |
-2,628
| Closed | -$223K |
|
|
94
Canadian National Railway
CNI
$76.6B
| – | – |
-5,980
| Closed | -$345K |
|
95
GSK
GSK
$106B
| – | – |
-6,034
| Closed | -$314K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-7,200
| Closed | -$216K |
|
97
JPMorgan Chase
JPM
$950B
| – | – |
-3,137
| Closed | -$213K |
|
98
Philip Morris
PM
$295B
| – | – |
-3,084
| Closed | -$247K |
|
99
Unilever
UL
$136B
| – | – |
-7,044
| Closed | -$340K |
|
|
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-2,491
| Closed | -$276K |
|
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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.