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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
ETFC
801
DELISTED
E*Trade Financial Corporation
ETFC
– –
-102
Closed -$5K
CROP
802
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-100
Closed -$3K
MINI
803
DELISTED
Mobile Mini Inc
MINI
– –
-5,325
Closed -$231K
CHK
804
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$2K
EQM
805
DELISTED
EQM Midstream Partners, LP
EQM
– –
-256
Closed -$13K
AGN
806
DELISTED
Allergan plc
AGN
– –
-23
Closed -$4K
TGE
807
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-744
Closed -$17K
RTN
808
DELISTED
Raytheon Company
RTN
– –
-594
Closed -$122K
S
809
DELISTED
Sprint Corporation
S
– –
-1,155
Closed -$7K
ZAYO
810
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-920
Closed -$32K
DWTR
811
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-350
Closed -$11K
WCG
812
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-625
Closed -$199K
MDR
813
DELISTED
McDermott International
MDR
– –
-308
Closed -$6K
ONCE
814
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-100
Closed -$5K
BSCJ
815
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-6,320
Closed -$133K
STI
816
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,858
Closed -$125K
VIAB
817
DELISTED
Viacom Inc. Class B
VIAB
– –
-155
Closed -$5K
ISCA
818
DELISTED
International Speedway Corp
ISCA
– –
-200
Closed -$9K
CTWS
819
DELISTED
Connecticut Water Service Inc
CTWS
– –
-144
Closed -$10K
BT
820
DELISTED
BT Group plc (ADR)
BT
– –
-1,810
Closed -$26K
APC
821
DELISTED
Anadarko Petroleum
APC
– –
-93
Closed -$6K
WP
822
DELISTED
Worldpay, Inc.
WP
– –
-150
Closed -$15K
TCF
823
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-175
Closed -$9K
ANDX
824
DELISTED
Andeavor Logistics LP
ANDX
– –
-451
Closed -$21K
LEXEA
825
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-23
Closed -$1K
31 32
33
34 35

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AA
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
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TB
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CGC
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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.