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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
GE icon
101
GE Aerospace
GE
$364B
$85K 0.08%
2,352
-3,887
-62% -$175K
RAD
102
DELISTED
Rite Aid Corporation
RAD
$73K 0.07%
5,150
– –
CVEO icon
103
Civeo
CVEO
$382M
$19K 0.02%
1,148
+56
+5% +$1.65K
NAVB
104
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
589
-50
-8% -$206
ACN icon
105
Accenture
ACN
$87.9B
– –
-1,564
Closed -$265K
ADBE icon
106
Adobe
ADBE
$94.3B
– –
-858
Closed -$231K
ADI icon
107
Analog Devices
ADI
$183B
– –
-2,403
Closed -$221K
ADNT icon
108
Adient
ADNT
$1.55B
– –
-8
Closed –
ADP icon
109
Automatic Data Processing
ADP
$102B
– –
-1,320
Closed -$198K
ADSK icon
110
Autodesk
ADSK
$46.1B
– –
-60
Closed -$9K
AEG icon
111
Aegon
AEG
$13.3B
– –
-946
Closed -$5K
AEP icon
112
American Electric Power
AEP
$71.9B
– –
-237
Closed -$17K
AES icon
113
AES
AES
$10.5B
– –
-5,256
Closed -$74K
AFG icon
114
American Financial Group
AFG
$11.8B
– –
-56
Closed -$6K
AFL icon
115
Aflac
AFL
$63.5B
– –
-1,774
Closed -$85K
AG icon
116
First Majestic Silver
AG
$7.81B
– –
-400
Closed -$2K
AGCO icon
117
AGCO
AGCO
$8.35B
– –
-491
Closed -$29K
AGI icon
118
Alamos Gold
AGI
$11.9B
– –
-552
Closed -$2K
AGNC icon
119
AGNC Investment
AGNC
$12.9B
– –
-1,850
Closed -$34K
AIG icon
120
American International
AIG
$42.7B
– –
-1,281
Closed -$66K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-500
Closed -$37K
AKAM icon
122
Akamai
AKAM
$17.5B
– –
-569
Closed -$39K
ALB icon
123
Albemarle
ALB
$14.2B
– –
-24
Closed -$2K
ALGN icon
124
Align Technology
ALGN
$12.7B
– –
-398
Closed -$155K
ALL icon
125
Allstate
ALL
$64.3B
– –
-800
Closed -$79K
3 4
5
6 7

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TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
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
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

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.