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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
+6.1%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$136M
AUM Growth
+$9.68M
Cap. Flow
+$2.51M
Cap. Flow %
1.84%
Top 10 Hldgs %
74.77%
Holding
57
New
3
Increased
19
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.11M
2
ABBV icon
AbbVie
ABBV
+$1.66M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
5
GE icon
GE Aerospace
GE
+$264K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$542K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K
3
CAH icon
Cardinal Health
CAH
+$377K
4
ETP
Energy Transfer Partners L.p.
ETP
+$326K
5
TLP
Transmontaigne
TLP
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Energy 3.47%
3 Industrials 1.86%
4 Real Estate 1.58%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$705K 0.52%
20,912
-8,309
-28% -$326K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$642K 0.47%
5,800
+105
+2% +$11.9K
T icon
28
AT&T
T
$164B
$582K 0.43%
22,391
+460
+2% +$11.7K
MA icon
29
Mastercard
MA
$498B
$574K 0.42%
5,900
– –
EW icon
30
Edwards Lifesciences
EW
$49.4B
$553K 0.41%
20,994
-3,708
-15% -$96.3K
HDV
31
iShares Core High Dividend ETF
HDV
$14.7B
$544K 0.4%
37,075
+50
+0.1% +$739
XOM icon
32
ExxonMobil
XOM
$650B
$505K 0.37%
6,476
+669
+12% +$53.5K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$223B
$481K 0.35%
13,111
+7,500
+134% +$281K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$452K 0.33%
5,541
+541
+11% +$44.3K
SNA icon
35
Snap-on
SNA
$21.5B
$434K 0.32%
2,531
– –
MCD icon
36
McDonald's
MCD
$193B
$433K 0.32%
3,666
– –
TSLX icon
37
Sixth Street Specialty
TSLX
$1.67B
$422K 0.31%
26,026
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.31%
3,185
– –
MO icon
39
Altria Group
MO
$125B
$391K 0.29%
6,720
– –
ATVI
40
DELISTED
Activision Blizzard
ATVI
$387K 0.28%
10,000
– –
IBM icon
41
IBM
IBM
$213B
$361K 0.26%
2,741
-1,673
-38% -$225K
WEC icon
42
WEC Energy
WEC
$36.3B
$325K 0.24%
6,342
– –
VZ icon
43
Verizon
VZ
$197B
$301K 0.22%
6,523
+287
+5% +$13K
DE icon
44
Deere & Co
DE
$165B
$284K 0.21%
3,728
– –
NEE icon
45
NextEra Energy
NEE
$185B
$267K 0.2%
+10,280
New +$260K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.5B
$266K 0.2%
2,003
-100
-5% -$13K
PSX icon
47
Phillips 66
PSX
$82.9B
$264K 0.19%
3,225
– –
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$254K 0.19%
7,445
– –
MDT icon
49
Medtronic
MDT
$112B
$239K 0.18%
3,107
– –
MDLZ icon
50
Mondelez International
MDLZ
$82.9B
$208K 0.15%
+4,644
New +$208K
1
2
3

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Inspirion Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Inspirion Wealth Advisors held 57 positions worth $136M, up 7.6% from $127M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Inspirion Wealth Advisors's Q4 2015 filing shows 3 new, 19 increased, 17 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 10,280 shares worth $267K. The largest sale was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $542K.

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

  • Inspirion Wealth Advisors's largest Q4 2015 buy was NextEra Energy: 10,280 shares worth $267K.
  • Inspirion Wealth Advisors added most to Abbott in Q4 2015, an estimated $2.11M increase.
  • Inspirion Wealth Advisors's biggest Q4 2015 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $542K.
  • Inspirion Wealth Advisors fully exited Cardinal Health in Q4 2015, selling an estimated $377K.
  • Inspirion Wealth Advisors's ten largest holdings make up 75% of its $136M portfolio in Q4 2015.
  • Inspirion Wealth Advisors opened 3 new positions and closed 4 in Q4 2015.
  • Inspirion Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $136M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2015, filed 13 Jan 2016.