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MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $366M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
-8.85%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$56.3M
Cap. Flow
-$44.5M
Cap. Flow %
-40.33%
Top 10 Hldgs %
59.21%
Holding
866
New
–
Increased
29
Reduced
71
Closed
761

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$468K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$408K
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$484K
2
EPAY
Bottomline Technologies Inc
EPAY
+$483K
3
MET icon
MetLife
MET
+$440K
4
PSX icon
Phillips 66
PSX
+$409K
5
BKNG icon
Booking.com
BKNG
+$406K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Communication Services 4.35%
3 Healthcare 4.16%
4 Consumer Discretionary 3.05%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
351
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-1,200
Closed -$41K
HAIN icon
352
Hain Celestial
HAIN
$47.8M
– –
-1,465
Closed -$38K
HAL icon
353
Halliburton
HAL
$27.9B
– –
-2,233
Closed -$90K
HAS icon
354
Hasbro
HAS
$12.6B
– –
-935
Closed -$98K
HBAN icon
355
Huntington Bancshares
HBAN
$35.1B
– –
-5,559
Closed -$82K
HBI
356
DELISTED
Hanesbrands
HBI
– –
-276
Closed -$5K
HELE icon
357
Helen of Troy
HELE
$663M
– –
-395
Closed -$51K
HES
358
DELISTED
Hess
HES
– –
-640
Closed -$46K
HHH icon
359
Howard Hughes
HHH
$3.93B
– –
-505
Closed -$59K
HI
360
DELISTED
Hillenbrand
HI
– –
-7,060
Closed -$368K
HIW icon
361
Highwoods Properties
HIW
$3.71B
– –
-885
Closed -$41K
HMC icon
362
Honda
HMC
$36.5B
– –
-61
Closed -$1K
HMY icon
363
Harmony Gold Mining
HMY
$9.92B
– –
-290
Closed –
HOG icon
364
Harley-Davidson
HOG
$2.68B
– –
-90
Closed -$4K
HOLX
365
DELISTED
Hologic
HOLX
– –
-208
Closed -$9K
HPE icon
366
Hewlett Packard
HPE
$63.2B
– –
-871
Closed -$14K
HPQ icon
367
HP
HPQ
$23.5B
– –
-389
Closed -$9K
HRL icon
368
Hormel Foods
HRL
$13.9B
– –
-100
Closed -$3K
HRB icon
369
H&R Block
HRB
$5.18B
– –
-580
Closed -$15K
HROW icon
370
Harrow
HROW
$1.43B
– –
-25
Closed –
HSBC icon
371
HSBC
HSBC
$355B
– –
-966
Closed -$40K
HSY icon
372
Hershey
HSY
$35.4B
– –
-1,008
Closed -$102K
HUN icon
373
Huntsman Corp
HUN
$2.24B
– –
-155
Closed -$4K
HWC icon
374
Hancock Whitney
HWC
$6.13B
– –
-100
Closed -$5K
HXL icon
375
Hexcel
HXL
$8.32B
– –
-1,800
Closed -$121K
13 14
15
16 17

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AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Measured Wealth Private Client Group's Q4 2018 Portfolio in Review

As of Q4 2018, Measured Wealth Private Client Group held 866 positions worth $110M, down 34% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Measured Wealth Private Client Group withdrew a net $44.5M in Q4 2018, closing 761 positions and reducing 71 holdings. Its most notable exit was Broadridge, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Measured Wealth Private Client Group added an estimated $474K to iShares Core S&P 500 ETF.

  • Measured Wealth Private Client Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $474K increase.
  • Measured Wealth Private Client Group's biggest Q4 2018 reduction was Merck, cutting an estimated $278K.
  • Measured Wealth Private Client Group fully exited Broadridge in Q4 2018, selling an estimated $484K.
  • Measured Wealth Private Client Group's ten largest holdings make up 59% of its $110M portfolio in Q4 2018.
  • Measured Wealth Private Client Group opened 0 new positions and closed 761 in Q4 2018.
  • Measured Wealth Private Client Group's portfolio value fell 34% quarter-over-quarter to $110M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2018, filed 7 Feb 2019.