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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
OSPN icon
76
OneSpan
OSPN
$610M
$10K 0.01%
+121
New +$2.01K
BGT icon
77
BlackRock Floating Rate Income Trust
BGT
$331M
– –
-12,842
Closed -$164K
CVS icon
78
CVS Health
CVS
$119B
– –
-1,918
Closed -$198K
DBL
79
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-10,368
Closed -$275K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-3,140
Closed -$282K
MDIV icon
81
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-13,300
Closed -$246K
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 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.