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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.2B
$17.1M 12.93%
599,996
+2,944
+0.5% +$83.6K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$16.1M 12.15%
205,285
+3,331
+2% +$261K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.1M 9.15%
303,545
+15,234
+5% +$597K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.71M 4.32%
48,507
+1,972
+4% +$231K
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.64M 4.27%
132,661
+11,788
+10% +$503K
SMB icon
6
VanEck Short Muni ETF
SMB
$312M
$4.73M 3.58%
269,291
+9,483
+4% +$167K
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.96M 3%
139,283
+3,505
+3% +$99.4K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$3.34M 2.53%
29,395
-163
-0.6% -$18.5K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.19M 2.42%
39,658
-1,241
-3% -$99.6K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.1M 2.35%
65,712
+56
+0.1% +$2.54K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.09M 2.34%
107,574
-24
-0% -$680
RFG icon
12
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$3.02M 2.29%
113,965
-45
-0% -$1.14K
ISCV icon
13
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.97M 2.25%
67,893
+81
+0.1% +$3.47K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.96M 2.24%
123,327
+12,993
+12% +$306K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.72M 2.06%
26,930
-2,439
-8% -$247K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.64M 2%
44,617
+4,251
+11% +$245K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$1.82M 1.38%
73,684
– –
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.68B
$1.55M 1.18%
50,392
– –
NVS icon
19
Novartis
NVS
$297B
$1.42M 1.07%
16,022
+1,219
+8% +$108K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$979K 0.74%
9,727
+1,271
+15% +$129K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$957K 0.72%
14,917
-3,464
-19% -$218K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$906K 0.69%
14,449
+2,875
+25% +$190K
STE icon
23
Steris
STE
$21.3B
$905K 0.68%
12,873
+1,063
+9% +$70.1K
VZ icon
24
Verizon
VZ
$198B
$869K 0.66%
17,880
+920
+5% +$44.4K
VFC icon
25
VF Corp
VFC
$6.72B
$853K 0.65%
12,032
+1,014
+9% +$70.2K
1
2 3 4

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LFA
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LWA
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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.