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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
IBDM
851
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-5,500
Closed -$133K
CBB
852
DELISTED
Cincinnati Bell Inc.
CBB
– –
-37
Closed -$1K
CHL
853
DELISTED
China Mobile Limited
CHL
– –
-50
Closed -$2K
UN
854
DELISTED
Unilever NV New York Registry Shares
UN
– –
-290
Closed -$15K
SORL
855
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-5,000
Closed -$21K
FTR
856
DELISTED
Frontier Communications Corp.
FTR
– –
-56
Closed –
CY
857
DELISTED
Cypress Semiconductor
CY
– –
-4,572
Closed -$66K
IBDK
858
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-1,520
Closed -$38K
CELG
859
DELISTED
Celgene Corp
CELG
– –
-254
Closed -$23K
TSS
860
DELISTED
Total System Services, Inc.
TSS
– –
-2,865
Closed -$281K
SHPG
861
DELISTED
Shire pic
SHPG
– –
-245
Closed -$45K
IBDH
862
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-920
Closed -$23K
SLY
863
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-193
Closed -$15K
MNR
864
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,940
Closed -$49K
WES
865
DELISTED
Western Gas Partners Lp
WES
– –
-510
Closed -$21K
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
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.