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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
Cap. Flow
+$21.4M
Cap. Flow %
15.1%
Top 10 Hldgs %
49.34%
Holding
122
New
26
Increased
56
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
SMB icon
VanEck Short Muni ETF
SMB
+$4.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$753K
5
T icon
AT&T
T
+$601K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
2
CHL
China Mobile Limited
CHL
+$374K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$356K
4
CNI icon
Canadian National Railway
CNI
+$345K
5
IVW icon
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
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,766
Closed -$281K
CHL
102
DELISTED
China Mobile Limited
CHL
– –
-5,828
Closed -$374K
1 2 3 4
5

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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.