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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
+1.85%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.65M
Cap. Flow
+$5.95M
Cap. Flow %
3.35%
Top 10 Hldgs %
65.02%
Holding
81
New
8
Increased
32
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.85M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.41M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$519K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$598K
4
MSFT icon
Microsoft
MSFT
+$578K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.54%
2 Technology 12.51%
3 Consumer Discretionary 8.41%
4 Communication Services 2.02%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$305K 0.17%
3,615
-599
-14% -$49.8K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$305K 0.17%
+4,965
New +$304K
MMM icon
53
3M
MMM
$89.9B
$295K 0.17%
2,020
-20
-1% -$2.82K
PBP icon
54
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$286K 0.16%
13,800
– –
DIS icon
55
Walt Disney
DIS
$187B
$278K 0.16%
2,843
+463
+19% +$46.3K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$274K 0.15%
3,720
+165
+5% +$11.7K
CSCO icon
57
Cisco
CSCO
$433B
$272K 0.15%
9,474
+733
+8% +$20.6K
NKE icon
58
Nike
NKE
$58.7B
$268K 0.15%
4,850
+526
+12% +$30K
MCD icon
59
McDonald's
MCD
$188B
$267K 0.15%
2,219
+114
+5% +$14.3K
AMGN icon
60
Amgen
AMGN
$234B
$256K 0.14%
1,691
+175
+12% +$27.2K
WFC icon
61
Wells Fargo
WFC
$262B
$251K 0.14%
5,294
+230
+5% +$11.2K
DATA
62
DELISTED
Tableau Software, Inc.
DATA
$245K 0.14%
5,000
– –
SLB icon
63
SLB Ltd
SLB
$85.1B
$239K 0.13%
+3,018
New +$231K
GILD icon
64
Gilead Sciences
GILD
$181B
$233K 0.13%
2,795
-357
-11% -$31.7K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$228K 0.13%
2,127
– –
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$227K 0.13%
+1,782
New +$224K
COST icon
67
Costco
COST
$419B
$220K 0.12%
1,401
-45
-3% -$6.81K
LOW icon
68
Lowe's Companies
LOW
$117B
$217K 0.12%
2,734
+29
+1% +$2.24K
CL icon
69
Colgate-Palmolive
CL
$72.3B
$209K 0.12%
2,860
+14
+0.5% +$997
HD icon
70
Home Depot
HD
$329B
$209K 0.12%
1,636
+45
+3% +$5.95K
ABBV icon
71
AbbVie
ABBV
$451B
$207K 0.12%
+3,362
New +$205K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.12%
1,840
– –
BAC icon
73
Bank of America
BAC
$436B
$140K 0.08%
10,560
-1,450
-12% -$20.4K
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$221M
$128K 0.07%
10,050
– –
CASC
75
DELISTED
Cascadian Therapeutics, Inc.
CASC
$33K 0.02%
+5,833
New +$39.6K
1 2
3
4

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Highland Private Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Highland Private Wealth Management held 81 positions worth $178M, up 5.1% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Highland Private Wealth Management deployed $5.95M of net new capital in Q2 2016, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 61,410 shares worth $7.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.65M trimmed.

  • Highland Private Wealth Management's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 61,410 shares worth $7.06M.
  • Highland Private Wealth Management added most to Vanguard Total International Stock ETF in Q2 2016, an estimated $1.16M increase.
  • Highland Private Wealth Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $1.65M.
  • Highland Private Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2016, selling an estimated $282K.
  • Highland Private Wealth Management's ten largest holdings make up 65% of its $178M portfolio in Q2 2016.
  • Highland Private Wealth Management opened 8 new positions and closed 5 in Q2 2016.
  • Highland Private Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $178M.

Based on Highland Private Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.