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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
+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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.9B
$17.1M 16.85%
591,672
+1,864
+0.3% +$54.2K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 11.37%
314,744
+55,494
+21% +$2.08M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.91M 8.77%
121,151
-5,415
-4% -$413K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.18M 7.07%
107,621
+6,281
+6% +$421K
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$6.34M 6.24%
200,341
+32,057
+19% +$1.1M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.22M 6.12%
61,107
+8,118
+15% +$861K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.38M 5.3%
248,799
+17,715
+8% +$392K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.75M 4.67%
173,890
+5,540
+3% +$154K
SMB icon
9
VanEck Short Muni ETF
SMB
$312M
$4.5M 4.43%
256,600
-18,188
-7% -$319K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.36M 4.29%
75,018
+6,296
+9% +$365K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.34M 3.29%
42,024
+3,604
+9% +$288K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.88M 2.84%
107,472
-42
-0% -$1.14K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.88M 2.83%
26,247
-981
-4% -$108K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.03M 2%
20,206
-5,095
-20% -$514K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$119B
$1.83M 1.8%
73,596
– –
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$1.54M 1.52%
35,816
-1,580
-4% -$72.2K
RFG icon
17
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$1.51M 1.49%
60,655
-1,840
-3% -$46.9K
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.68B
$1.46M 1.44%
50,320
– –
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.45M 1.43%
11,961
+672
+6% +$82.9K
ISCV icon
20
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
$1.44M 1.41%
37,506
-1,242
-3% -$49K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.43M 1.41%
31,194
+1,844
+6% +$85.7K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.7B
$1.28M 1.26%
21,796
-28,756
-57% -$1.73M
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$495K 0.49%
10,168
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$448K 0.44%
5,555
-7,147
-56% -$594K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$372K 0.37%
11,569
-13,105
-53% -$449K
1
2 3 4

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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.