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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
AXTA icon
151
Axalta
AXTA
$6.87B
– –
-3,305
Closed -$96K
BA icon
152
Boeing
BA
$165B
– –
-717
Closed -$267K
BABA icon
153
Alibaba
BABA
$288B
– –
-291
Closed -$47K
BAH icon
154
Booz Allen Hamilton
BAH
$7.74B
– –
-1,305
Closed -$64K
BALL icon
155
Ball Corp
BALL
$16.6B
– –
-1,605
Closed -$71K
BATRA icon
156
Atlanta Braves Holdings Series A
BATRA
$3.62B
– –
-5
Closed –
BATRK icon
157
Atlanta Braves Holdings Series B
BATRK
$3.29B
– –
-10
Closed –
BAX icon
158
Baxter International
BAX
$11.4B
– –
-1,443
Closed -$111K
BBWI icon
159
Bath & Body Works
BBWI
$4.13B
– –
-179
Closed -$4K
BBY icon
160
Best Buy
BBY
$17.9B
– –
-2,139
Closed -$168K
BCE icon
161
BCE
BCE
$20.2B
– –
-72
Closed -$2K
BCO icon
162
Brink's
BCO
$4.92B
– –
-636
Closed -$45K
BDC icon
163
Belden
BDC
$3.88B
– –
-300
Closed -$21K
BDN
164
Brandywine Realty Trust
BDN
$537M
– –
-1,550
Closed -$24K
BDX icon
165
Becton Dickinson
BDX
$42.6B
– –
-1,010
Closed -$255K
BEN icon
166
Franklin Resources
BEN
$16.7B
– –
-1,885
Closed -$57K
BHC icon
167
Bausch Health
BHC
$1.75B
– –
-110
Closed -$3K
BHF icon
168
Brighthouse Financial
BHF
$3.73B
– –
-41
Closed -$2K
BIIB icon
169
Biogen
BIIB
$29.5B
– –
-132
Closed -$46K
BKNG icon
170
Booking.com
BKNG
$139B
– –
-5,125
Closed -$406K
BKR icon
171
Baker Hughes
BKR
$54.7B
– –
-65
Closed -$2K
BKU icon
172
Bankunited
BKU
$3.49B
– –
-615
Closed -$22K
BLV icon
173
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-60
Closed -$5K
BN icon
174
Brookfield
BN
$104B
– –
-1,816
Closed -$28K
BMY icon
175
Bristol-Myers Squibb
BMY
$123B
– –
-4,207
Closed -$259K
5 6
7
8 9

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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
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
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.