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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
+6.64%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$356K
Cap. Flow
-$13.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
64.78%
Holding
85
New
6
Increased
25
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$562K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$478K
4
IAU icon
iShares Gold Trust
IAU
+$296K
5
AMGN icon
Amgen
AMGN
+$281K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$833K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$759K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.2%
2 Technology 14.07%
3 Consumer Discretionary 2.63%
4 Communication Services 2.27%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89.9B
$323K 0.17%
2,022
-26
-1% -$3.99K
CELG
52
DELISTED
Celgene Corp
CELG
$316K 0.16%
2,541
+167
+7% +$20K
PFE icon
53
Pfizer
PFE
$159B
$307K 0.16%
9,455
-349
-4% -$11K
PBP icon
54
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$304K 0.16%
13,800
– –
MCD icon
55
McDonald's
MCD
$188B
$283K 0.15%
2,176
-22
-1% -$2.76K
AMGN icon
56
Amgen
AMGN
$234B
$278K 0.14%
+1,693
New +$281K
NKE icon
57
Nike
NKE
$58.7B
$275K 0.14%
4,927
+477
+11% +$26.4K
USB icon
58
US Bancorp
USB
$97.3B
$269K 0.14%
5,220
-75
-1% -$4K
CMCSA icon
59
Comcast
CMCSA
$96B
$261K 0.13%
6,942
-56
-0.8% -$2.08K
SLB icon
60
SLB Ltd
SLB
$85.1B
$260K 0.13%
3,321
+81
+3% +$6.62K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$250K 0.13%
+2,032
New +$249K
MA icon
62
Mastercard
MA
$521B
$248K 0.13%
2,204
+212
+11% +$23.2K
WFC icon
63
Wells Fargo
WFC
$262B
$247K 0.13%
4,438
-32
-0.7% -$1.82K
TXN icon
64
Texas Instruments
TXN
$236B
$243K 0.13%
3,017
+2
+0.1% +$155
BAC icon
65
Bank of America
BAC
$436B
$239K 0.12%
10,149
-2,654
-21% -$63K
HD icon
66
Home Depot
HD
$329B
$236K 0.12%
1,607
-6
-0.4% -$851
LOW icon
67
Lowe's Companies
LOW
$117B
$232K 0.12%
2,820
-326
-10% -$25K
V icon
68
Visa
V
$712B
$213K 0.11%
+2,394
New +$206K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$212K 0.11%
3,485
– –
UNP icon
70
Union Pacific
UNP
$183B
$210K 0.11%
1,978
+32
+2% +$3.41K
ABBV icon
71
AbbVie
ABBV
$451B
$207K 0.11%
+3,180
New +$200K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.2B
$207K 0.11%
1,990
– –
MOBL
73
DELISTED
MobileIron, Inc.
MOBL
$65K 0.03%
+15,000
New +$66.4K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$58K 0.03%
+688
New +$58.1K
BND icon
75
Vanguard Total Bond Market
BND
$161B
– –
-4,580
Closed -$370K
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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RTS
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Highland Private Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Highland Private Wealth Management held 85 positions worth $194M, down 0.18% from $195M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Highland Private Wealth Management withdrew a net $13.6M in Q1 2017, closing 11 positions and reducing 39 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Highland Private Wealth Management opened a new position in Amgen worth $278K.

  • Highland Private Wealth Management's largest Q1 2017 buy was Amgen: 1,693 shares worth $278K.
  • Highland Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.94M increase.
  • Highland Private Wealth Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $9.8M.
  • Highland Private Wealth Management fully exited Vanguard Total Bond Market in Q1 2017, selling an estimated $370K.
  • Highland Private Wealth Management's ten largest holdings make up 65% of its $194M portfolio in Q1 2017.
  • Highland Private Wealth Management opened 6 new positions and closed 11 in Q1 2017.
  • Highland Private Wealth Management's portfolio value fell 0.18% quarter-over-quarter to $194M.

Based on Highland Private Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.