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HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.6M
Cap. Flow
+$6.92M
Cap. Flow %
3.54%
Top 10 Hldgs %
63.78%
Holding
84
New
8
Increased
34
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.81M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.71M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$852K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$837K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.45M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$851K
4
MSFT icon
Microsoft
MSFT
+$658K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.39%
2 Technology 12.49%
3 Consumer Discretionary 7.95%
4 Communication Services 2.01%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$123B
$1.01M 0.52%
18,594
+621
+3% +$34.7K
AAPL icon
27
Apple
AAPL
$4.67T
$945K 0.48%
33,668
-1,040
-3% -$27.5K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$834K 0.43%
7,064
-99
-1% -$12K
CVX icon
29
Chevron
CVX
$396B
$737K 0.38%
7,155
+194
+3% +$19.8K
XOM icon
30
ExxonMobil
XOM
$644B
$699K 0.36%
8,004
-246
-3% -$21.8K
PG icon
31
Procter & Gamble
PG
$334B
$548K 0.28%
6,105
+354
+6% +$30.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$528K 0.27%
13,140
+140
+1% +$5.47K
GE icon
33
GE Aerospace
GE
$355B
$508K 0.26%
3,573
-347
-9% -$51.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$484K 0.25%
3,349
-2
-0.1% -$293
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$469K 0.24%
5,804
+1,800
+45% +$146K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.3B
$443K 0.23%
51,516
-1,020
-2% -$8.75K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$441K 0.23%
11,360
+1,060
+10% +$40.2K
T icon
38
AT&T
T
$178B
$441K 0.23%
14,369
+176
+1% +$5.56K
VZ icon
39
Verizon
VZ
$208B
$431K 0.22%
8,301
-766
-8% -$41.1K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$418K 0.21%
3,940
– –
INTC icon
41
Intel
INTC
$473B
$401K 0.21%
10,618
-146
-1% -$5.17K
PEP icon
42
PepsiCo
PEP
$193B
$387K 0.2%
3,556
+4
+0.1% +$431
MRK icon
43
Merck
MRK
$366B
$378K 0.19%
6,363
+346
+6% +$20.2K
KO icon
44
Coca-Cola
KO
$386B
$369K 0.19%
8,711
+424
+5% +$18.6K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$354K 0.18%
4,211
+596
+16% +$50.2K
JPM icon
46
JPMorgan Chase
JPM
$951B
$343K 0.18%
5,139
+159
+3% +$10.4K
PBPB
47
DELISTED
Potbelly
PBPB
$341K 0.17%
27,439
-1,900
-6% -$24.6K
IBM icon
48
IBM
IBM
$222B
$334K 0.17%
2,196
+52
+2% +$7.89K
CSCO icon
49
Cisco
CSCO
$433B
$333K 0.17%
10,503
+1,029
+11% +$31.7K
PFE icon
50
Pfizer
PFE
$159B
$332K 0.17%
10,323
+120
+1% +$4.01K
1
2
3 4

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Highland Private Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Highland Private Wealth Management held 84 positions worth $195M, up 9.9% from $178M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Highland Private Wealth Management deployed $6.92M of net new capital in Q3 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was iShares Gold Trust: 264,555 shares worth $6.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.17M trimmed.

  • Highland Private Wealth Management's largest Q3 2016 buy was iShares Gold Trust: 264,555 shares worth $6.71M.
  • Highland Private Wealth Management added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2016, an estimated $2.71M increase.
  • Highland Private Wealth Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $1.17M.
  • Highland Private Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2016, selling an estimated $4.45M.
  • Highland Private Wealth Management's ten largest holdings make up 64% of its $195M portfolio in Q3 2016.
  • Highland Private Wealth Management opened 8 new positions and closed 7 in Q3 2016.
  • Highland Private Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $195M.

Based on Highland Private Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.