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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
AEL
751
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,145
Closed -$41K
CPE
752
DELISTED
Callon Petroleum Company
CPE
– –
-56
Closed -$7K
IMGN
753
DELISTED
Immunogen Inc
IMGN
– –
-6
Closed –
MMP
754
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,300
Closed -$88K
NUVA
755
DELISTED
NuVasive, Inc.
NUVA
– –
-1,820
Closed -$129K
LSI
756
DELISTED
Life Storage, Inc.
LSI
– –
-570
Closed -$36K
DBD
757
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,054
Closed -$9K
ABB
758
DELISTED
ABB Ltd
ABB
– –
-2,371
Closed -$55K
AGRX
759
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
CAJ
760
DELISTED
Canon, Inc.
CAJ
– –
-97
Closed -$3K
UMPQ
761
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-59
Closed -$1K
STOR
762
DELISTED
STORE Capital Corporation
STOR
– –
-4,900
Closed -$135K
SJI
763
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,238
Closed -$44K
TTM
764
DELISTED
Tata Motors Limited
TTM
– –
-86
Closed -$1K
ZEN
765
DELISTED
ZENDESK INC
ZEN
– –
-53
Closed -$3K
TWTR
766
DELISTED
Twitter, Inc.
TWTR
– –
-642
Closed -$18K
SHLX
767
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-618
Closed -$13K
Y
768
DELISTED
Alleghany Corp
Y
– –
-132
Closed -$87K
CTXS
769
DELISTED
Citrix Systems Inc
CTXS
– –
-289
Closed -$32K
SNP
770
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-22
Closed -$2K
ACC
771
DELISTED
American Campus Communities, Inc.
ACC
– –
-890
Closed -$37K
SAFM
772
DELISTED
Sanderson Farms Inc
SAFM
– –
-324
Closed -$33K
CDK
773
DELISTED
CDK Global, Inc.
CDK
– –
-915
Closed -$58K
CERN
774
DELISTED
Cerner Corp
CERN
– –
-1,500
Closed -$95K
EPAY
775
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,640
Closed -$483K
29 30
31
32 33

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AA
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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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CA
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CGC
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CVA
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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.