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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$201K 0.16%
+5,047
New +$198K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$200K 0.16%
+1,850
New +$193K
CSG
53
DELISTED
CHAMBERS STR PPTYS COM
CSG
$114K 0.09%
14,500
– –
OLO
54
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$93K 0.07%
+13,550
New +$97.4K
FT
55
Franklin Universal Trust
FT
$199M
$83K 0.07%
11,538
– –
AXAS
56
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
1,326
+100
+8% +$6.19K
AXP icon
57
American Express
AXP
$227B
– –
-2,300
Closed -$214K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
– –
-2,667
Closed -$279K
NOV icon
59
NOV
NOV
$6.93B
– –
-3,500
Closed -$229K
NSC icon
60
Norfolk Southern
NSC
$75.4B
– –
-1,825
Closed -$200K
WEC icon
61
WEC Energy
WEC
$35.7B
– –
-3,884
Closed -$205K
HSP
62
DELISTED
HOSPIRA INC
HSP
– –
-7,165
Closed -$439K
CFN
63
DELISTED
CAREFUSION CORPORATION
CFN
– –
-5,465
Closed -$324K
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,250
Closed -$332K
1 2
3

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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.