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
-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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.9M 11.21%
589,808
-12,036
-2% -$342K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.24M 6.51%
259,250
-52,711
-17% -$2.02M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.13M 6.44%
126,566
-4,729
-4% -$356K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.35M 4.48%
101,340
+7,660
+8% +$504K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.67M 4%
52,989
+1,420
+3% +$159K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.63M 3.97%
168,284
-1,204
-0.7% -$45.7K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.85M 3.42%
231,084
+13,383
+6% +$299K
SMB icon
8
VanEck Short Muni ETF
SMB
$312M
$4.81M 3.39%
+274,788
New +$4.8M
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.62M 3.26%
168,350
+21,387
+15% +$591K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.79M 2.67%
68,722
+3,348
+5% +$195K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.09M 2.18%
38,420
-1,884
-5% -$151K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.01M 2.12%
27,228
-1,365
-5% -$152K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$2.9M 2.04%
50,552
+35,555
+237% +$2.2M
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.78M 1.96%
107,514
-690
-0.6% -$18.7K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.55M 1.8%
+25,301
New +$2.56M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$1.71M 1.21%
73,596
– –
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.63M 1.15%
37,396
-2,404
-6% -$112K
RFG icon
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.54M 1.09%
62,495
-5,080
-8% -$134K
T icon
19
AT&T
T
$165B
$1.46M 1.03%
59,477
+23,556
+66% +$601K
ISCV icon
20
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.45M 1.02%
38,748
-2,289
-6% -$91.7K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.66B
$1.41M 0.99%
50,320
– –
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.33M 0.94%
11,289
+711
+7% +$91.9K
AAPL icon
23
Apple
AAPL
$4.89T
$1.31M 0.93%
47,676
+11,268
+31% +$330K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.3M 0.92%
29,350
+1,950
+7% +$92.5K
NVS icon
25
Novartis
NVS
$295B
$1.23M 0.87%
14,939
+665
+5% +$59.2K
1
2 3 4 5

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 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.