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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
LLL
826
DELISTED
L3 Technologies, Inc.
LLL
– –
-20
Closed -$4K
TVPT
827
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,406
Closed -$23K
WFT
828
DELISTED
Weatherford International plc
WFT
– –
-25
Closed –
MFGP
829
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-17
Closed –
BLMT
830
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-1,045
Closed -$34K
ESL
831
DELISTED
Esterline Technologies
ESL
– –
-600
Closed -$54K
NFX
832
DELISTED
Newfield Exploration
NFX
– –
-1,518
Closed -$43K
ENLK
833
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-662
Closed -$11K
SIR
834
DELISTED
SELECT INCOME REIT
SIR
– –
-2,619
Closed -$25K
GOV
835
DELISTED
Government Properties Income Trust
GOV
– –
-322
Closed -$3K
EOCC
836
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-55
Closed -$1K
BSCI
837
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-5,440
Closed -$115K
ESRX
838
DELISTED
Express Scripts Holding Company
ESRX
– –
-166
Closed -$15K
OCLR
839
DELISTED
Oclaro Inc.
OCLR
– –
-5,300
Closed -$47K
COL
840
DELISTED
Rockwell Collins
COL
– –
-189
Closed -$27K
ETP
841
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,643
Closed -$59K
TAO
842
DELISTED
Invesco China Real Estate ETF
TAO
– –
-12
Closed –
WIN
843
DELISTED
Windstream Holdings Inc
WIN
– –
-3
Closed –
CRC
844
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
ATVI
845
DELISTED
Activision Blizzard
ATVI
– –
-1,634
Closed -$134K
DISH
846
DELISTED
DISH Network Corp.
DISH
– –
-362
Closed -$12K
BSCK
847
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-3,930
Closed -$82K
PFIN
848
DELISTED
P&F Industries
PFIN
– –
-20
Closed –
AAWW
849
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-425
Closed -$27K
PSXP
850
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-182
Closed -$9K
31 32 33
34
35

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RAM
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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.