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IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $874M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$124M
AUM Growth
+$16.4M
Cap. Flow
+$16.6M
Cap. Flow %
13.34%
Top 10 Hldgs %
72.55%
Holding
64
New
6
Increased
18
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.08M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.21M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$906K
2
WPC icon
W.P. Carey
WPC
+$519K
3
HSP
HOSPIRA INC
HSP
+$439K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$332K
5
CFN
CAREFUSION CORPORATION
CFN
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Energy 4.86%
3 Real Estate 2.17%
4 Technology 1.89%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$619K 0.5%
25,086
-1,887
-7% -$48K
IBM icon
27
IBM
IBM
$209B
$611K 0.49%
3,983
– –
EW icon
28
Edwards Lifesciences
EW
$50B
$587K 0.47%
24,702
– –
MA icon
29
Mastercard
MA
$510B
$518K 0.42%
6,000
+900
+18% +$78.1K
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$463K 0.37%
12,571
-25,631
-67% -$906K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$460K 0.37%
3,185
– –
COP icon
32
ConocoPhillips
COP
$145B
$427K 0.34%
6,854
– –
CAH icon
33
Cardinal Health
CAH
$53.2B
$425K 0.34%
4,711
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$419K 0.34%
5,000
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$409K 0.33%
3,341
+945
+39% +$112K
MCD icon
36
McDonald's
MCD
$191B
$382K 0.31%
3,921
+100
+3% +$9.49K
XOM icon
37
ExxonMobil
XOM
$651B
$375K 0.3%
4,414
– –
SNA icon
38
Snap-on
SNA
$21.2B
$365K 0.29%
+2,481
New +$349K
MO icon
39
Altria Group
MO
$113B
$336K 0.27%
6,720
-500
-7% -$26.5K
DE icon
40
Deere & Co
DE
$162B
$327K 0.26%
3,728
– –
VZ icon
41
Verizon
VZ
$193B
$316K 0.25%
6,489
+257
+4% +$12.4K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.3B
$278K 0.22%
2,053
-100
-5% -$13.2K
HD icon
43
Home Depot
HD
$332B
$276K 0.22%
2,432
-100
-4% -$11K
WMT icon
44
Walmart Inc
WMT
$884B
$270K 0.22%
9,840
+354
+4% +$10K
PEP icon
45
PepsiCo
PEP
$191B
$257K 0.21%
2,692
-512
-16% -$49.5K
PSX icon
46
Phillips 66
PSX
$84.4B
$253K 0.2%
3,225
– –
MDT icon
47
Medtronic
MDT
$110B
$242K 0.19%
+3,107
New +$235K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$227K 0.18%
10,000
– –
MMM icon
49
3M
MMM
$90.8B
$214K 0.17%
1,552
– –
TXN icon
50
Texas Instruments
TXN
$255B
$207K 0.17%
+3,618
New +$203K
1
2
3

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WCM
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SFA
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Inspirion Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Inspirion Wealth Advisors held 64 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Inspirion Wealth Advisors deployed $16.6M of net new capital in Q1 2015, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Snap-on: 2,481 shares worth $365K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 26% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $906K trimmed.

  • Inspirion Wealth Advisors's largest Q1 2015 buy was Snap-on: 2,481 shares worth $365K.
  • Inspirion Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2015, an estimated $6.41M increase.
  • Inspirion Wealth Advisors's biggest Q1 2015 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $906K.
  • Inspirion Wealth Advisors fully exited HOSPIRA INC in Q1 2015, selling an estimated $439K.
  • Inspirion Wealth Advisors's ten largest holdings make up 73% of its $124M portfolio in Q1 2015.
  • Inspirion Wealth Advisors opened 6 new positions and closed 8 in Q1 2015.
  • Inspirion Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2015, filed 2 Jun 2015.