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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
+4.36%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$23.6M
Cap. Flow
+$13.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
64.31%
Holding
96
New
11
Increased
46
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.32M
2
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$7.68M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.47M
4
IAU icon
iShares Gold Trust
IAU
+$716K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$705K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.71M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$315K
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Technology 12.28%
3 Consumer Discretionary 7.81%
4 Communication Services 2.31%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$420K 0.18%
8,480
-321
-4% -$15.1K
CSCO icon
52
Cisco
CSCO
$433B
$413K 0.18%
12,270
+813
+7% +$25.9K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$396K 0.17%
4,834
+189
+4% +$15.5K
T icon
54
AT&T
T
$178B
$391K 0.17%
13,235
-1,565
-11% -$44.4K
CELG
55
DELISTED
Celgene Corp
CELG
$372K 0.16%
2,552
+5
+0.2% +$681
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$366K 0.16%
2,828
+26
+0.9% +$3.29K
MMM icon
57
3M
MMM
$89.9B
$357K 0.15%
2,034
+12
+0.6% +$2.08K
DIS icon
58
Walt Disney
DIS
$187B
$350K 0.15%
3,554
-4
-0.1% -$411
MCD icon
59
McDonald's
MCD
$188B
$350K 0.15%
2,239
+57
+3% +$8.93K
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$339K 0.15%
5,318
+71
+1% +$4.15K
V icon
61
Visa
V
$712B
$339K 0.15%
3,221
+48
+2% +$4.87K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$336K 0.14%
1,500
+292
+24% +$63.9K
PFE icon
63
Pfizer
PFE
$159B
$334K 0.14%
9,882
+346
+4% +$11.1K
AMGN icon
64
Amgen
AMGN
$234B
$319K 0.14%
1,709
+141
+9% +$25K
MA icon
65
Mastercard
MA
$521B
$318K 0.14%
2,252
+48
+2% +$6.35K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.2B
$310K 0.13%
2,873
– –
IBM icon
67
IBM
IBM
$222B
$295K 0.13%
2,131
-91
-4% -$12.7K
BA icon
68
Boeing
BA
$166B
$292K 0.13%
1,148
+35
+3% +$8.16K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.8B
$282K 0.12%
7,056
-34
-0.5% -$5.78K
USB icon
70
US Bancorp
USB
$97.3B
$282K 0.12%
5,261
+45
+0.9% +$2.35K
CMCSA icon
71
Comcast
CMCSA
$96B
$274K 0.12%
7,117
-39
-0.5% -$1.54K
TXN icon
72
Texas Instruments
TXN
$236B
$273K 0.12%
3,043
+1
+0% +$82
HD icon
73
Home Depot
HD
$329B
$270K 0.12%
1,654
+19
+1% +$2.91K
PCAR icon
74
PACCAR
PCAR
$66B
$262K 0.11%
5,438
+26
+0.5% +$1.17K
BAC icon
75
Bank of America
BAC
$436B
$258K 0.11%
10,181
+59
+0.6% +$1.43K
1 2
3
4

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FF
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Highland Private Wealth Management held 96 positions worth $233M, up 11% from $209M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Highland Private Wealth Management deployed $13.4M of net new capital in Q3 2017, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 80,653 shares worth $9.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $7.71M trimmed.

  • Highland Private Wealth Management's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 80,653 shares worth $9.39M.
  • Highland Private Wealth Management added most to iShares Gold Trust in Q3 2017, an estimated $716K increase.
  • Highland Private Wealth Management's biggest Q3 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $7.71M.
  • Highland Private Wealth Management fully exited Chubb in Q3 2017, selling an estimated $197K.
  • Highland Private Wealth Management's ten largest holdings make up 64% of its $233M portfolio in Q3 2017.
  • Highland Private Wealth Management opened 11 new positions and closed 4 in Q3 2017.
  • Highland Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $233M.

Based on Highland Private Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.