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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
+1.48%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$143M
AUM Growth
+$6.38M
(+4.7%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
59
New
6
Increased
26
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.01M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$768K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$677K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$464K |
| 5 |
3M
MMM
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$471K |
| 2 |
Mondelez International
MDLZ
|
+$208K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$24.8K |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$19.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.69% |
| 2 | Energy | 3.64% |
| 3 | Industrials | 2.01% |
| 4 | Technology | 1.61% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$110B
| $234K | 0.16% |
3,125
+18
| +0.6% | +$1.36K |
|
52
Philip Morris
PM
$299B
| $215K | 0.15% |
+2,192
| New | +$201K |
|
53
Walmart Inc
WMT
$884B
| $214K | 0.15% |
+9,354
| New | +$205K |
|
54
PepsiCo
PEP
$191B
| $210K | 0.15% |
2,049
| – | – |
|
55
Home Depot
HD
$332B
| $208K | 0.15% |
1,557
| – | – |
|
56
Texas Instruments
TXN
$255B
| $208K | 0.15% |
+3,618
| New | +$192K |
|
|
OLO
57
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
| $56K | 0.04% |
+10,000
| New | +$55.2K |
|
|
AXAS
58
DELISTED
Abraxas Petroleum Corp
AXAS
| $35K | 0.02% |
1,726
| – | – |
|
|
59
Mondelez International
MDLZ
$80.5B
| – | – |
-4,644
| Closed | -$208K |
|
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Inspirion Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Inspirion Wealth Advisors held 59 positions worth $143M, up 4.7% from $136M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Inspirion Wealth Advisors deployed $4.45M of net new capital in Q1 2016, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was 3M: 2,270 shares worth $316K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Abbott, an estimated $471K trimmed.
- Inspirion Wealth Advisors's largest Q1 2016 buy was 3M: 2,270 shares worth $316K.
- Inspirion Wealth Advisors added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $1.01M increase.
- Inspirion Wealth Advisors's biggest Q1 2016 reduction was Abbott, cutting an estimated $471K.
- Inspirion Wealth Advisors fully exited Mondelez International in Q1 2016, selling an estimated $208K.
- Inspirion Wealth Advisors's ten largest holdings make up 74% of its $143M portfolio in Q1 2016.
- Inspirion Wealth Advisors opened 6 new positions and closed 1 in Q1 2016.
- Inspirion Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $143M.
Based on Inspirion Wealth Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.