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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
(-0.38%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
85
New
8
Increased
37
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$693K |
| 2 |
iShares Gold Trust
IAU
|
+$660K |
| 3 |
UnitedHealth
UNH
|
+$569K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$464K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$716K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$350K |
| 3 |
Amgen
AMGN
|
+$295K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$284K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$521B
| $205K | 0.11% |
+1,992
| New | +$206K |
|
77
iShares S&P 500 Value ETF
IVE
$50.2B
| $202K | 0.1% |
+1,990
| New | +$194K |
|
78
Union Pacific
UNP
$183B
| $202K | 0.1% |
+1,946
| New | +$191K |
|
|
CIT
79
DELISTED
CIT Group Inc.
CIT
| $13K | 0.01% |
+310
| New | +$12.2K |
|
80
AbbVie
ABBV
$451B
| – | – |
-3,241
| Closed | -$204K |
|
|
81
Amgen
AMGN
$234B
| – | – |
-1,771
| Closed | -$295K |
|
82
Colgate-Palmolive
CL
$72.3B
| – | – |
-3,051
| Closed | -$226K |
|
83
iShares Select U.S. REIT ETF
ICF
$2.08B
| – | – |
-4,002
| Closed | -$210K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-1,642
| Closed | -$208K |
|
|
CASC
85
DELISTED
Cascadian Therapeutics, Inc.
CASC
| – | – |
-5,833
| Closed | -$2K |
|
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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.