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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
EPD icon
176
Enterprise Products Partners
EPD
$83.8B
$155K 0.09%
+5,403
New +$156K
PLD icon
177
Prologis
PLD
$138B
$155K 0.09%
+2,305
New +$152K
PPL
178
PPL Corp
PPL
$27.3B
$155K 0.09%
+5,276
New +$154K
KMI icon
179
Kinder Morgan
KMI
$73.1B
$153K 0.09%
+8,688
New +$155K
PRU icon
180
Prudential Financial
PRU
$41.7B
$153K 0.09%
+1,500
New +$148K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$153K 0.09%
+8,172
New +$151K
STWD icon
182
Starwood Property Trust
STWD
$6.12B
$153K 0.09%
+7,157
New +$158K
KEY icon
183
KeyCorp
KEY
$24.3B
$149K 0.09%
+7,500
New +$156K
AXP icon
184
American Express
AXP
$223B
$148K 0.09%
+1,402
New +$146K
PVH icon
185
PVH
PVH
$3.71B
$146K 0.09%
+1,012
New +$150K
OKE icon
186
Oneok
OKE
$58.7B
$145K 0.09%
+2,149
New +$147K
USFD icon
187
US Foods
USFD
$21.4B
$142K 0.09%
+4,635
New +$160K
DVY icon
188
iShares Select Dividend ETF
DVY
$24B
$140K 0.08%
+1,404
New +$141K
STOR
189
DELISTED
STORE Capital Corporation
STOR
$135K 0.08%
+4,900
New +$138K
BRKL
190
DELISTED
Brookline Bancorp
BRKL
$134K 0.08%
+8,010
New +$145K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$134K 0.08%
+1,634
New +$124K
SBRA icon
192
Sabra Healthcare REIT
SBRA
$5.64B
$133K 0.08%
+5,694
New +$129K
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$133K 0.08%
+2,140
New +$134K
BSCJ
194
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$133K 0.08%
+6,320
New +$133K
IBDM
195
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$133K 0.08%
+5,500
New +$134K
RAD
196
DELISTED
Rite Aid Corporation
RAD
$132K 0.08%
5,150
+150
+3% +$4.62K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$131K 0.08%
+1,231
New +$130K
DBL
198
DoubleLine Opportunistic Credit Fund
DBL
$278M
$130K 0.08%
+6,344
New +$132K
LH icon
199
Labcorp
LH
$24.3B
$129K 0.08%
+870
New +$132K
NUVA
200
DELISTED
NuVasive, Inc.
NUVA
$129K 0.08%
+1,820
New +$116K
6 7
8
9 10

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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
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 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.