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MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+41.82%
3 Year Est. Return
+118.8%
5 Year Est. Return
+145.47%
10 Year Est. Return
+353.21%
AUM
$111M
AUM Growth
+$4.16M
Cap. Flow
-$8.93M
Cap. Flow %
-8.04%
Top 10 Hldgs %
62.73%
Holding
537
New
46
Increased
94
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.11M
2
VRSK icon
Verisk Analytics
VRSK
+$280K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$221K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$119K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.22M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.03M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.86M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.4M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Industrials 8.58%
3 Financials 1.69%
4 Technology 1.6%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
376
Edwards Lifesciences
EW
$51.2B
$2K ﹤0.01%
90
– –
FR icon
377
First Industrial Realty Trust
FR
$8.13B
$2K ﹤0.01%
100
– –
FRT icon
378
Federal Realty Investment Trust
FRT
$9.72B
$2K ﹤0.01%
15
– –
HPE icon
379
Hewlett Packard
HPE
$75.1B
$2K ﹤0.01%
196
-103
-34% -$1.38K
IXC icon
380
iShares Global Energy ETF
IXC
$2.91B
$2K ﹤0.01%
75
– –
IYM icon
381
iShares US Basic Materials ETF
IYM
$1.17B
$2K ﹤0.01%
30
– –
LW icon
382
Lamb Weston
LW
$6.53B
$2K ﹤0.01%
69
– –
NEM icon
383
Newmont
NEM
$127B
$2K ﹤0.01%
80
– –
NEO icon
384
NeoGenomics
NEO
$2.43B
$2K ﹤0.01%
300
– –
PBI icon
385
Pitney Bowes
PBI
$2.38B
$2K ﹤0.01%
180
– –
TGT icon
386
Target
TGT
$70.4B
$2K ﹤0.01%
53
– –
W icon
387
Wayfair
W
$14.1B
$2K ﹤0.01%
+50
New +$1.98K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
179
+1
+0.6% +$16
SLCA
389
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+48
New +$2.57K
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
54
-1
-2% -$52
BT
391
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
130
– –
ALL icon
392
Allstate
ALL
$64.2B
$1K ﹤0.01%
+21
New +$1.65K
AMLP icon
393
Alerian MLP ETF
AMLP
$13.3B
$1K ﹤0.01%
31
+1
+3% +$64
APD icon
394
Air Products & Chemicals
APD
$63.6B
$1K ﹤0.01%
9
– –
ARW icon
395
Arrow Electronics
ARW
$10.7B
$1K ﹤0.01%
16
– –
ATR icon
396
AptarGroup
ATR
$7.89B
$1K ﹤0.01%
17
– –
AXP icon
397
American Express
AXP
$210B
$1K ﹤0.01%
21
– –
BF.B icon
398
Brown-Forman Class B
BF.B
$11.8B
$1K ﹤0.01%
48
– –
BLK icon
399
Blackrock
BLK
$159B
$1K ﹤0.01%
4
– –
BXP icon
400
Boston Properties
BXP
$10.1B
$1K ﹤0.01%
10
-1
-9% -$133
14 15
16
17 18

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EL
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WFA
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FSC
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EIP
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PL
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BBL
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PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

MinichMacGregor Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, MinichMacGregor Wealth Management held 537 positions worth $111M, up 3.9% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $8.93M in Q1 2017, closing 29 positions and reducing 106 holdings. Its most notable exit was Virtu Financial, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Industrials and Financials.

Against the trend, MinichMacGregor Wealth Management opened a new position in First Trust Nasdaq Bank ETF worth $1.09M.

  • MinichMacGregor Wealth Management's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 41,867 shares worth $1.09M.
  • MinichMacGregor Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2017, an estimated $221K increase.
  • MinichMacGregor Wealth Management's biggest Q1 2017 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $2.22M.
  • MinichMacGregor Wealth Management fully exited Virtu Financial in Q1 2017, selling an estimated $239K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 63% of its $111M portfolio in Q1 2017.
  • MinichMacGregor Wealth Management opened 46 new positions and closed 29 in Q1 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $111M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2017, filed 28 Jun 2018.