We are live on ! Find out more
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
Cap. Flow
-$42.3M
Cap. Flow %
-41.64%
Top 10 Hldgs %
75.1%
Holding
108
New
–
Increased
12
Reduced
11
Closed
80

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$861K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$421K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$392K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
2
T icon
AT&T
T
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.31M
4
NVS icon
Novartis
NVS
+$1.23M
5
JNJ icon
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
WEC icon
76
WEC Energy
WEC
$35.1B
– –
-14,510
Closed -$758K
WELL icon
77
Welltower
WELL
$171B
– –
-9,796
Closed -$663K
WPP icon
78
WPP
WPP
$5.94B
– –
-3,324
Closed -$346K
XEL icon
79
Xcel Energy
XEL
$48.8B
– –
-19,959
Closed -$707K
XOM icon
80
ExxonMobil
XOM
$634B
– –
-11,667
Closed -$867K
YUM icon
81
Yum! Brands
YUM
$41.1B
– –
-7,299
Closed -$419K
ORAN
82
DELISTED
Orange
ORAN
– –
-22,594
Closed -$342K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-13,282
Closed -$631K
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-18,196
Closed -$422K
BT
85
DELISTED
BT Group plc (ADR)
BT
– –
-10,526
Closed -$336K
SYT
86
DELISTED
Syngenta Ag
SYT
– –
-3,883
Closed -$248K
VAL
87
DELISTED
Valspar
VAL
– –
-8,636
Closed -$621K
LLTC
88
DELISTED
Linear Technology Corp
LLTC
– –
-16,044
Closed -$647K
AHO
89
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-22,206
Closed -$433K
CA
90
DELISTED
CA, Inc.
CA
– –
-18,875
Closed -$515K
NTT
91
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-16,520
Closed -$583K
1 2 3
4

Similar funds

SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

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.