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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
MDT icon
51
Medtronic
MDT
$109B
$208K 0.16%
3,107
– –
COP icon
52
ConocoPhillips
COP
$145B
$200K 0.16%
4,167
-2,687
-39% -$137K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$200K 0.16%
5,611
– –
AXAS
54
DELISTED
Abraxas Petroleum Corp
AXAS
$44K 0.03%
1,726
+400
+30% +$14.9K
FT
55
Franklin Universal Trust
FT
$199M
– –
-11,538
Closed -$74K
MMM icon
56
3M
MMM
$90.8B
– –
-1,552
Closed -$200K
PEP icon
57
PepsiCo
PEP
$190B
– –
-2,741
Closed -$256K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,925
Closed -$205K
CSG
59
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-14,500
Closed -$115K
1 2
3

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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.