We are live on ! Find out more
HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$29.2M
Cap. Flow
+$28.2M
Cap. Flow %
16.68%
Top 10 Hldgs %
67.62%
Holding
79
New
37
Increased
16
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.07M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.22M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.64%
2 Technology 14.35%
3 Consumer Discretionary 8.55%
4 Communication Services 2.17%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
51
DoubleLine Opportunistic Credit Fund
DBL
$280M
$275K 0.16%
10,368
-2,250
-18% -$58K
IBM icon
52
IBM
IBM
$222B
$274K 0.16%
+1,900
New +$243K
NKE icon
53
Nike
NKE
$58.7B
$265K 0.16%
+4,324
New +$261K
MCD icon
54
McDonald's
MCD
$188B
$264K 0.16%
+2,105
New +$252K
KO icon
55
Coca-Cola
KO
$386B
$253K 0.15%
+5,464
New +$238K
CSCO icon
56
Cisco
CSCO
$433B
$248K 0.15%
+8,741
New +$225K
MDIV icon
57
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$246K 0.15%
13,300
– –
WFC icon
58
Wells Fargo
WFC
$262B
$244K 0.14%
+5,064
New +$248K
PFE icon
59
Pfizer
PFE
$159B
$240K 0.14%
+8,590
New +$245K
DIS icon
60
Walt Disney
DIS
$187B
$235K 0.14%
+2,380
New +$230K
DATA
61
DELISTED
Tableau Software, Inc.
DATA
$229K 0.14%
5,000
– –
AMGN icon
62
Amgen
AMGN
$234B
$227K 0.13%
+1,516
New +$225K
COST icon
63
Costco
COST
$419B
$227K 0.13%
+1,446
New +$219K
BMY icon
64
Bristol-Myers Squibb
BMY
$136B
$226K 0.13%
+3,555
New +$224K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$222K 0.13%
+2,127
New +$211K
HD icon
66
Home Depot
HD
$329B
$212K 0.13%
+1,591
New +$198K
LOW icon
67
Lowe's Companies
LOW
$117B
$204K 0.12%
+2,705
New +$191K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.12%
+1,840
New +$201K
CL icon
69
Colgate-Palmolive
CL
$72.3B
$200K 0.12%
+2,846
New +$189K
CVS icon
70
CVS Health
CVS
$119B
$198K 0.12%
+1,918
New +$186K
BGT icon
71
BlackRock Floating Rate Income Trust
BGT
$331M
$164K 0.1%
12,842
– –
BAC icon
72
Bank of America
BAC
$436B
$161K 0.1%
+12,010
New +$162K
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$221M
$131K 0.08%
10,050
-4,250
-30% -$52.7K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-2,850
Closed -$296K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-7,854
Closed -$252K
1 2
3
4

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Highland Private Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Highland Private Wealth Management held 79 positions worth $169M, up 21% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Highland Private Wealth Management deployed $28.2M of net new capital in Q1 2016, opening 37 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 272,125 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $9.07M trimmed.

  • Highland Private Wealth Management's largest Q1 2016 buy was Vanguard FTSE All-World ex-US ETF: 272,125 shares worth $11.7M.
  • Highland Private Wealth Management added most to Microsoft in Q1 2016, an estimated $14.2M increase.
  • Highland Private Wealth Management's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.07M.
  • Highland Private Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $4.09M.
  • Highland Private Wealth Management's ten largest holdings make up 68% of its $169M portfolio in Q1 2016.
  • Highland Private Wealth Management opened 37 new positions and closed 6 in Q1 2016.
  • Highland Private Wealth Management's portfolio value rose 21% quarter-over-quarter to $169M.

Based on Highland Private Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.