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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
DISCK
776
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-111
Closed -$3K
PBCT
777
DELISTED
People's United Financial Inc
PBCT
– –
-76
Closed -$1K
CONE
778
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-55
Closed -$3K
RDS.A
779
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100
Closed -$7K
RDS.B
780
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-449
Closed -$32K
ATH
781
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-525
Closed -$27K
BSCL
782
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,200
Closed -$24K
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,048
Closed -$192K
PCI
784
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-510
Closed -$12K
WRI
785
DELISTED
Weingarten Realty Investors
WRI
– –
-1,000
Closed -$30K
STAY
786
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,688
Closed -$34K
CMD
787
DELISTED
Cantel Medical Corporation
CMD
– –
-276
Closed -$25K
AEGN
788
DELISTED
Aegion Corp
AEGN
– –
-1,499
Closed -$38K
FLIR
789
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-322
Closed -$18K
PRSP
790
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-14
Closed –
AIG.WS
791
DELISTED
American International Group, Inc.
AIG.WS
– –
-20
Closed –
WPX
792
DELISTED
WPX Energy, Inc.
WPX
– –
-55
Closed -$1K
TIF
793
DELISTED
Tiffany & Co.
TIF
– –
-40
Closed -$5K
HDS
794
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,025
Closed -$129K
GLIBA
795
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-35
Closed -$1K
IBDL
796
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-3,180
Closed -$80K
DNKN
797
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-24
Closed -$1K
GPOR
798
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,450
Closed -$26K
MNK
799
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed –
AMTD
800
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-184
Closed -$9K
30 31
32
33 34

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TB
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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.