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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
MMM icon
51
3M
MMM
$89.9B
$296K 0.15%
2,006
-14
-0.7% -$2.09K
AMGN icon
52
Amgen
AMGN
$234B
$295K 0.15%
1,771
+80
+5% +$13.5K
PBP icon
53
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$290K 0.15%
13,800
– –
ORCL icon
54
Oracle
ORCL
$435B
$287K 0.15%
7,294
-417
-5% -$17K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$281K 0.14%
2,522
+395
+19% +$43.8K
DATA
56
DELISTED
Tableau Software, Inc.
DATA
$276K 0.14%
5,000
– –
MCD icon
57
McDonald's
MCD
$188B
$254K 0.13%
2,203
-16
-0.7% -$1.9K
GILD icon
58
Gilead Sciences
GILD
$181B
$252K 0.13%
3,190
+395
+14% +$32.1K
NKE icon
59
Nike
NKE
$58.7B
$252K 0.13%
4,801
-49
-1% -$2.77K
MDIV icon
60
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$251K 0.13%
+13,300
New +$259K
SLB icon
61
SLB Ltd
SLB
$85.1B
$235K 0.12%
2,991
-27
-0.9% -$2.14K
COST icon
62
Costco
COST
$419B
$232K 0.12%
1,522
+121
+9% +$19.6K
DIS icon
63
Walt Disney
DIS
$187B
$230K 0.12%
2,484
-359
-13% -$34.4K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$227K 0.12%
3,705
-1,260
-25% -$77.1K
CL icon
65
Colgate-Palmolive
CL
$72.3B
$226K 0.12%
3,051
+191
+7% +$14.1K
CMCSA icon
66
Comcast
CMCSA
$96B
$216K 0.11%
+6,528
New +$217K
TXN icon
67
Texas Instruments
TXN
$236B
$215K 0.11%
+3,056
New +$208K
HD icon
68
Home Depot
HD
$329B
$213K 0.11%
1,655
+19
+1% +$2.53K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.08B
$210K 0.11%
+4,002
New +$216K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$208K 0.11%
1,642
-140
-8% -$17.7K
USB icon
71
US Bancorp
USB
$97.3B
$208K 0.11%
+4,861
New +$206K
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$207K 0.11%
+1,746
New +$201K
ABBV icon
73
AbbVie
ABBV
$451B
$204K 0.1%
3,241
-121
-4% -$7.83K
WFC icon
74
Wells Fargo
WFC
$262B
$203K 0.1%
4,577
-717
-14% -$34.3K
CELG
75
DELISTED
Celgene Corp
CELG
$203K 0.1%
+1,939
New +$210K
1 2
3
4

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RIM
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KPW
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CCMD
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RTS
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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.