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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
HD icon
51
Home Depot
HD
$331B
$206K 0.15%
1,557
-808
-34% -$103K
PEP icon
52
PepsiCo
PEP
$191B
$205K 0.15%
+2,049
New +$204K
AXAS
53
DELISTED
Abraxas Petroleum Corp
AXAS
$37K 0.03%
1,726
– –
CAH icon
54
Cardinal Health
CAH
$53.6B
– –
-4,911
Closed -$377K
COP icon
55
ConocoPhillips
COP
$145B
– –
-4,167
Closed -$200K
JNJ icon
56
Johnson & Johnson
JNJ
$621B
– –
-2,429
Closed -$227K
WMT icon
57
Walmart Inc
WMT
$889B
– –
-9,840
Closed -$213K
1 2
3

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F1I
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BFA
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WCM
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RWA
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SFA
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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.