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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
(+9.9%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
84
New
8
Increased
34
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.81M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.71M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.05M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$852K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.45M |
| 2 |
Amazon
AMZN
|
+$1.17M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$851K |
| 4 |
Microsoft
MSFT
|
+$658K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$436B
| $171K | 0.09% |
10,896
+336
| +3% | +$5K |
|
|
CASC
77
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2K | ﹤0.01% |
5,833
| – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,840
| Closed | -$207K |
|
79
Bristol-Myers Squibb
BMY
$136B
| – | – |
-3,720
| Closed | -$274K |
|
|
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| – | – |
-179,802
| Closed | -$4.45M |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-7,100
| Closed | -$332K |
|
82
Lowe's Companies
LOW
$117B
| – | – |
-2,734
| Closed | -$217K |
|
83
OneSpan
OSPN
$610M
| – | – |
-121
| Closed | -$10K |
|
|
SABA
84
Saba Capital Income & Opportunities Fund II
SABA
$221M
| – | – |
-10,050
| Closed | -$128K |
|
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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.