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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
-0.3%
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
-$733K
Cap. Flow
+$1.21M
Cap. Flow %
0.62%
Top 10 Hldgs %
62.64%
Holding
85
New
8
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$693K
2
IAU icon
iShares Gold Trust
IAU
+$660K
3
UNH icon
UnitedHealth
UNH
+$569K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$464K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$380K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$716K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$350K
3
AMGN icon
Amgen
AMGN
+$295K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.59%
2 Technology 13.44%
3 Consumer Discretionary 6.95%
4 Communication Services 2.08%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$433B
$335K 0.17%
11,070
+567
+5% +$17.3K
MMM icon
52
3M
MMM
$89.9B
$306K 0.16%
2,048
+42
+2% +$6.06K
PFE icon
53
Pfizer
PFE
$159B
$302K 0.16%
9,804
-519
-5% -$15.8K
PBP icon
54
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$293K 0.15%
13,800
– –
ORCL icon
55
Oracle
ORCL
$435B
$284K 0.15%
7,385
+91
+1% +$3.56K
BAC icon
56
Bank of America
BAC
$436B
$283K 0.15%
12,803
+1,907
+18% +$36.7K
CELG
57
DELISTED
Celgene Corp
CELG
$275K 0.14%
2,374
+435
+22% +$48.4K
SLB icon
58
SLB Ltd
SLB
$85.1B
$272K 0.14%
3,240
+249
+8% +$20.4K
USB icon
59
US Bancorp
USB
$97.3B
$272K 0.14%
5,295
+434
+9% +$20.6K
COST icon
60
Costco
COST
$419B
$269K 0.14%
1,680
+158
+10% +$24.1K
MCD icon
61
McDonald's
MCD
$188B
$268K 0.14%
2,198
-5
-0.2% -$586
MDIV icon
62
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$254K 0.13%
13,300
– –
C icon
63
Citigroup
C
$223B
$249K 0.13%
+4,191
New +$226K
WFC icon
64
Wells Fargo
WFC
$262B
$247K 0.13%
4,470
-107
-2% -$5.38K
GILD icon
65
Gilead Sciences
GILD
$181B
$243K 0.12%
3,382
+192
+6% +$14.3K
CMCSA icon
66
Comcast
CMCSA
$96B
$242K 0.12%
6,998
+470
+7% +$15.7K
NKE icon
67
Nike
NKE
$58.7B
$226K 0.12%
4,450
-351
-7% -$18K
LOW icon
68
Lowe's Companies
LOW
$117B
$223K 0.11%
+3,146
New +$223K
TXN icon
69
Texas Instruments
TXN
$236B
$220K 0.11%
3,015
-41
-1% -$2.93K
BMY icon
70
Bristol-Myers Squibb
BMY
$136B
$218K 0.11%
+3,725
New +$204K
HD icon
71
Home Depot
HD
$329B
$216K 0.11%
1,613
-42
-3% -$5.41K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$212K 0.11%
3,485
-220
-6% -$13.4K
DATA
73
DELISTED
Tableau Software, Inc.
DATA
$211K 0.11%
5,000
– –
PBPB
74
DELISTED
Potbelly
PBPB
$210K 0.11%
16,314
-11,125
-41% -$149K
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$207K 0.11%
1,746
– –
1 2
3
4

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RIM
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KPW
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CCMD
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SIMS
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Highland Private Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Highland Private Wealth Management held 85 positions worth $195M, down 0.38% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Highland Private Wealth Management's Q4 2016 filing shows 8 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 3,808 shares worth $610K. The largest sale was Amazon, an estimated $716K.

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

  • Highland Private Wealth Management's largest Q4 2016 buy was UnitedHealth: 3,808 shares worth $610K.
  • Highland Private Wealth Management added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $693K increase.
  • Highland Private Wealth Management's biggest Q4 2016 reduction was Amazon, cutting an estimated $716K.
  • Highland Private Wealth Management fully exited Amgen in Q4 2016, selling an estimated $295K.
  • Highland Private Wealth Management's ten largest holdings make up 63% of its $195M portfolio in Q4 2016.
  • Highland Private Wealth Management opened 8 new positions and closed 6 in Q4 2016.
  • Highland Private Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $195M.

Based on Highland Private Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.