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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
-9.53%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$127M
AUM Growth
-$8.6M
Cap. Flow
+$5.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
73.24%
Holding
59
New
3
Increased
25
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.71M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$747K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.29M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.06M
3
PEP icon
PepsiCo
PEP
+$256K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$205K
5
MMM icon
3M
MMM
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 20.21%
2 Energy 4.29%
3 Technology 1.72%
4 Real Estate 1.7%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.01M 0.8%
34,516
+2,148
+7% +$67K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$615K 0.49%
5,695
+691
+14% +$80.8K
IBM icon
28
IBM
IBM
$213B
$612K 0.48%
4,414
+640
+17% +$94.5K
EW icon
29
Edwards Lifesciences
EW
$49.4B
$585K 0.46%
24,702
– –
T icon
30
AT&T
T
$164B
$540K 0.43%
21,931
+47
+0.2% +$1.2K
MA icon
31
Mastercard
MA
$498B
$532K 0.42%
5,900
-100
-2% -$9.39K
HDV
32
iShares Core High Dividend ETF
HDV
$14.7B
$515K 0.41%
37,025
-2,175
-6% -$31.5K
XOM icon
33
ExxonMobil
XOM
$650B
$432K 0.34%
5,807
+1,393
+32% +$107K
TSLX icon
34
Sixth Street Specialty
TSLX
$1.67B
$428K 0.34%
26,026
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$415K 0.33%
3,185
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$384K 0.3%
5,000
– –
SNA icon
37
Snap-on
SNA
$21.5B
$382K 0.3%
2,531
+50
+2% +$8.02K
CAH icon
38
Cardinal Health
CAH
$53.7B
$377K 0.3%
4,911
+200
+4% +$16.7K
MO icon
39
Altria Group
MO
$125B
$366K 0.29%
6,720
– –
MCD icon
40
McDonald's
MCD
$193B
$361K 0.29%
3,666
+45
+1% +$4.38K
WEC icon
41
WEC Energy
WEC
$36.3B
$331K 0.26%
6,342
– –
ATVI
42
DELISTED
Activision Blizzard
ATVI
$309K 0.24%
10,000
– –
DE icon
43
Deere & Co
DE
$165B
$276K 0.22%
3,728
– –
HD icon
44
Home Depot
HD
$337B
$273K 0.22%
2,365
-67
-3% -$7.75K
VZ icon
45
Verizon
VZ
$197B
$271K 0.21%
6,236
+4
+0.1% +$185
VHT icon
46
Vanguard Health Care ETF
VHT
$18.5B
$258K 0.2%
2,103
– –
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$255K 0.2%
7,445
-2,326
-24% -$85.4K
PSX icon
48
Phillips 66
PSX
$82.9B
$248K 0.2%
3,225
– –
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$227K 0.18%
+2,429
New +$235K
WMT icon
50
Walmart Inc
WMT
$909B
$213K 0.17%
9,840
– –
1
2
3

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WCM
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SFA
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Inspirion Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Inspirion Wealth Advisors held 59 positions worth $127M, down 6.4% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Inspirion Wealth Advisors deployed $5.4M of net new capital in Q3 2015, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 53,687 shares worth $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $1.29M trimmed.

  • Inspirion Wealth Advisors's largest Q3 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 53,687 shares worth $1.45M.
  • Inspirion Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $1.55M increase.
  • Inspirion Wealth Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.29M.
  • Inspirion Wealth Advisors fully exited PepsiCo in Q3 2015, selling an estimated $256K.
  • Inspirion Wealth Advisors's ten largest holdings make up 73% of its $127M portfolio in Q3 2015.
  • Inspirion Wealth Advisors opened 3 new positions and closed 5 in Q3 2015.
  • Inspirion Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $127M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.