EP Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 3 |
TJX Companies
TJX
|
+$9.07M |
| 4 |
Union Pacific
UNP
|
+$6.93M |
| 5 |
Truist Financial
TFC
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$8.36M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$5.49M |
| 3 |
Amgen
AMGN
|
+$997K |
| 4 |
NZH
Nuveen Calif Div
NZH
|
+$680K |
| 5 |
Wells Fargo
WFC
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.21% |
| 2 | Healthcare | 7.07% |
| 3 | Technology | 6.99% |
| 4 | Industrials | 6.34% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$81.6B
| – | – |
-3,119
| Closed | -$201K |
|
152
Trimble
TRMB
$13.7B
| – | – |
-8,900
| Closed | -$254K |
|
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,553
| Closed | -$217K |
|
|
154
Whirlpool
WHR
$2.47B
| – | – |
-51,539
| Closed | -$8.36M |
|
|
RBS.PRS.CL
155
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
-12,500
| Closed | -$316K |
|
|
PRKR
156
DELISTED
Parkervision Inc
PRKR
| – | – |
-25,000
| Closed | -$105K |
|
|
CUNB
157
DELISTED
CU Bancorp
CUNB
| – | – |
-9,706
| Closed | -$221K |
|
|
NZH
158
DELISTED
Nuveen Calif Div
NZH
| – | – |
-44,269
| Closed | -$680K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| – | – |
-2,631
| Closed | -$275K |
|
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EP Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, EP Wealth Advisors held 159 positions worth $684M, up 6.9% from $640M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
EP Wealth Advisors deployed $117M of net new capital in Q4 2016, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Bond Market: 328,404 shares worth $23.5M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $5.49M trimmed.
- EP Wealth Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 328,404 shares worth $23.5M.
- EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $51.1M increase.
- EP Wealth Advisors's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.49M.
- EP Wealth Advisors fully exited Whirlpool in Q4 2016, selling an estimated $8.36M.
- EP Wealth Advisors's ten largest holdings make up 54% of its $684M portfolio in Q4 2016.
- EP Wealth Advisors opened 20 new positions and closed 18 in Q4 2016.
- EP Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $684M.
Based on EP Wealth Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.