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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
+5.83%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$43.8M
Cap. Flow
+$36.7M
Cap. Flow %
22.04%
Top 10 Hldgs %
41.8%
Holding
867
New
727
Increased
85
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
2
OEF icon
iShares S&P 100 ETF
OEF
+$551K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$509K
4
AMZN icon
Amazon
AMZN
+$414K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$400K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$253K
2
EPAY
Bottomline Technologies Inc
EPAY
+$230K
3
BAX icon
Baxter International
BAX
+$202K
4
LEA icon
Lear
LEA
+$173K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$169K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 5.66%
3 Financials 5.2%
4 Consumer Discretionary 5.11%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
401
HSBC
HSBC
$355B
$40K 0.02%
+966
New +$41.9K
KOP icon
402
Koppers
KOP
$966M
$40K 0.02%
+1,271
New +$45.5K
MAA icon
403
Mid-America Apartment Communities
MAA
$15.6B
$40K 0.02%
+400
New +$40.5K
PPG icon
404
PPG Industries
PPG
$25.9B
$40K 0.02%
+366
New +$39.9K
RLJ icon
405
RLJ Lodging Trust
RLJ
$1.87B
$40K 0.02%
+1,806
New +$40.2K
AKAM icon
406
Akamai
AKAM
$16.8B
$39K 0.02%
+569
New +$42.7K
IWM icon
407
iShares Russell 2000 ETF
IWM
$80.9B
$39K 0.02%
+234
New +$39.5K
TRN icon
408
Trinity Industries
TRN
$2.97B
$39K 0.02%
+1,500
New +$39.4K
FXG icon
409
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$38K 0.02%
+800
New +$38.1K
HAIN icon
410
Hain Celestial
HAIN
$47.8M
$38K 0.02%
+1,465
New +$41.8K
LRCX icon
411
Lam Research
LRCX
$382B
$38K 0.02%
+2,500
New +$42.7K
AEGN
412
DELISTED
Aegion Corp
AEGN
$38K 0.02%
+1,499
New +$37.4K
IBDK
413
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$38K 0.02%
+1,520
New +$37.7K
AJG icon
414
Arthur J. Gallagher & Co
AJG
$63.7B
$37K 0.02%
+500
New +$35.8K
DE icon
415
Deere & Co
DE
$170B
$37K 0.02%
+237
New +$34K
DY icon
416
Dycom Industries
DY
$12.9B
$37K 0.02%
+439
New +$38K
BIG
417
DELISTED
Big Lots, Inc.
BIG
$37K 0.02%
+890
New +$39.3K
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
$37K 0.02%
+890
New +$37.2K
CTRA
419
DELISTED
Coterra Energy
CTRA
$36K 0.02%
+1,625
New +$37.9K
EPAC icon
420
Enerpac Tool Group
EPAC
$1.77B
$36K 0.02%
+1,303
New +$37.5K
EQR icon
421
Equity Residential
EQR
$25.4B
$36K 0.02%
+540
New +$35.7K
ROK icon
422
Rockwell Automation
ROK
$51.4B
$36K 0.02%
+193
New +$34.5K
SKX
423
DELISTED
Skechers
SKX
$36K 0.02%
+1,300
New +$37.6K
LSI
424
DELISTED
Life Storage, Inc.
LSI
$36K 0.02%
+570
New +$36.9K
FNB icon
425
FNB Corp
FNB
$6.78B
$35K 0.02%
+2,780
New +$36.9K
15 16
17
18 19

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LP
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CGC
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
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NWM
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V
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Measured Wealth Private Client Group's Q3 2018 Portfolio in Review

As of Q3 2018, Measured Wealth Private Client Group held 867 positions worth $167M, up 36% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Measured Wealth Private Client Group deployed $36.7M of net new capital in Q3 2018, opening 727 new positions and adding to 85 existing holdings. Its largest new stake was Amazon: 4,400 shares worth $441K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bottomline Technologies Inc, an estimated $230K trimmed.

  • Measured Wealth Private Client Group's largest Q3 2018 buy was Amazon: 4,400 shares worth $441K.
  • Measured Wealth Private Client Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $653K increase.
  • Measured Wealth Private Client Group's biggest Q3 2018 reduction was Bottomline Technologies Inc, cutting an estimated $230K.
  • Measured Wealth Private Client Group fully exited VF Corp in Q3 2018, selling an estimated $253K.
  • Measured Wealth Private Client Group's ten largest holdings make up 42% of its $167M portfolio in Q3 2018.
  • Measured Wealth Private Client Group opened 727 new positions and closed 1 in Q3 2018.
  • Measured Wealth Private Client Group's portfolio value rose 36% quarter-over-quarter to $167M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2018, filed 14 Nov 2018.