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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
+5.83%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$43.8M
Cap. Flow
+$36.7M
Cap. Flow %
22.04%
Top 10 Hldgs %
41.8%
Holding
867
New
727
Increased
85
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
2
OEF icon
iShares S&P 100 ETF
OEF
+$551K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$509K
4
AMZN icon
Amazon
AMZN
+$414K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$400K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$253K
2
EPAY
Bottomline Technologies Inc
EPAY
+$230K
3
BAX icon
Baxter International
BAX
+$202K
4
LEA icon
Lear
LEA
+$173K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$169K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 5.66%
3 Financials 5.2%
4 Consumer Discretionary 5.11%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$42.6B
$255K 0.15%
1,010
+1
+0.1% +$246
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$246K 0.15%
+3,150
New +$246K
KMB icon
128
Kimberly-Clark
KMB
$36B
$244K 0.15%
+2,149
New +$241K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.2B
$242K 0.15%
7,635
+645
+9% +$20.3K
VLO icon
130
Valero Energy
VLO
$93B
$236K 0.14%
2,086
-338
-14% -$38.4K
ADBE icon
131
Adobe
ADBE
$93.3B
$231K 0.14%
858
-214
-20% -$55.2K
MINI
132
DELISTED
Mobile Mini Inc
MINI
$231K 0.14%
5,325
+125
+2% +$5.55K
CAT icon
133
Caterpillar
CAT
$398B
$224K 0.13%
+1,475
New +$209K
DHI icon
134
D.R. Horton
DHI
$41.1B
$224K 0.13%
+5,325
New +$230K
ORCL icon
135
Oracle
ORCL
$350B
$224K 0.13%
4,340
-779
-15% -$37.8K
CDW icon
136
CDW
CDW
$16.6B
$223K 0.13%
2,570
-206
-7% -$17.8K
ADI icon
137
Analog Devices
ADI
$181B
$221K 0.13%
+2,403
New +$231K
DUK icon
138
Duke Energy
DUK
$98.1B
$216K 0.13%
2,705
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$216K 0.13%
+2,475
New +$217K
MS icon
140
Morgan Stanley
MS
$332B
$212K 0.13%
4,536
– –
MCHP icon
141
Microchip Technology
MCHP
$43.7B
$211K 0.13%
5,378
+466
+9% +$20.6K
TRS icon
142
TriMas Corp
TRS
$1.43B
$210K 0.13%
6,860
-915
-12% -$27.7K
ORLY icon
143
O'Reilly Automotive
ORLY
$70.1B
$209K 0.13%
+9,060
New +$193K
PYPL icon
144
PayPal
PYPL
$50.1B
$207K 0.12%
+2,339
New +$206K
UNP icon
145
Union Pacific
UNP
$176B
$207K 0.12%
+1,268
New +$191K
DXC icon
146
DXC Technology
DXC
$1.51B
$206K 0.12%
+2,191
New +$194K
NSC icon
147
Norfolk Southern
NSC
$75.2B
$203K 0.12%
+1,123
New +$192K
SYK icon
148
Stryker
SYK
$122B
$203K 0.12%
+1,145
New +$195K
MTB icon
149
M&T Bank
MTB
$36.2B
$199K 0.12%
1,215
-115
-9% -$20K
WCG
150
DELISTED
Wellcare Health Plans, Inc.
WCG
$199K 0.12%
+625
New +$177K
4 5
6
7 8

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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
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Measured Wealth Private Client Group held 867 positions worth $167M, up 36% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Measured Wealth Private Client Group deployed $36.7M of net new capital in Q3 2018, opening 727 new positions and adding to 85 existing holdings. Its largest new stake was Amazon: 4,400 shares worth $441K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bottomline Technologies Inc, an estimated $230K trimmed.

  • Measured Wealth Private Client Group's largest Q3 2018 buy was Amazon: 4,400 shares worth $441K.
  • Measured Wealth Private Client Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $653K increase.
  • Measured Wealth Private Client Group's biggest Q3 2018 reduction was Bottomline Technologies Inc, cutting an estimated $230K.
  • Measured Wealth Private Client Group fully exited VF Corp in Q3 2018, selling an estimated $253K.
  • Measured Wealth Private Client Group's ten largest holdings make up 42% of its $167M portfolio in Q3 2018.
  • Measured Wealth Private Client Group opened 727 new positions and closed 1 in Q3 2018.
  • Measured Wealth Private Client Group's portfolio value rose 36% quarter-over-quarter to $167M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2018, filed 14 Nov 2018.