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Orgel Wealth Management Portfolio holdings
AUM
$5.3B
Turnover
10.17%
1-Year Est. Return
8.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+8.93%
3 Year Est. Return
+39.65%
5 Year Est. Return
+25.79%
10 Year Est. Return
+86.32%
AUM
$231M
AUM Growth
+$71.4M
(+45%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
24
New
4
Increased
6
Reduced
3
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.85M |
| 3 |
ExxonMobil
XOM
|
+$297K |
| 4 |
Royal Bank of Canada
RY
|
+$240K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.87M |
| 2 |
Franklin Managed Municipal Income Trust
PMM
|
+$704K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$301K |
| 4 |
Apple
AAPL
|
+$202K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.28% |
| 2 | Energy | 0.25% |
| 3 | Consumer Staples | 0.16% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $63.8M | 27.67% |
+1,525,275
| New | +$62.5M |
2016 Q2
0 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50.7M | 21.99% |
598,752
+34,303
| +6% | +$2.85M |
2016 Q1
1 quarter
|
|
|
3
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$657M
| $43.4M | 18.8% |
774,332
-34,797
| -4% | -$1.87M |
2015 Q4
2 quarters
|
|
|
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
| $37.9M | 16.44% |
1,575,183
+8,890
| +0.6% | +$218K |
2015 Q4
2 quarters
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $25.1M | 10.87% |
992,020
+7,018
| +0.7% | +$182K |
2015 Q4
2 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.33M | 2.31% |
642,600
| – | – |
2016 Q1
1 quarter
|
|
7
SPDR Gold Trust
GLD
$139B
| $664K | 0.29% |
5,252
| – | – |
2015 Q4
2 quarters
|
|
8
ProShares UltraShort S&P500
SDS
$355M
| $417K | 0.18% |
234
| – | – |
2015 Q4
2 quarters
|
|
|
HYB
9
DELISTED
New America High Income Fund, Inc.
HYB
| $406K | 0.18% |
47,547
| – | – |
2015 Q4
2 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $376K | 0.16% |
1,788
| – | – |
2015 Q4
2 quarters
|
|
11
PepsiCo
PEP
$176B
| $367K | 0.16% |
3,463
+30
| +0.9% | +$3.1K |
2015 Q4
2 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $328K | 0.14% |
3,940
+600
| +18% | +$49K |
2015 Q4
2 quarters
|
|
|
13
ExxonMobil
XOM
$728B
| $315K | 0.14% |
+3,363
| New | +$297K |
2016 Q2
0 quarters
|
|
14
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $291K | 0.13% |
27,850
| – | – |
2015 Q4
2 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$81B
| $288K | 0.12% |
4,036
+1,050
| +35% | +$73.4K |
2015 Q4
2 quarters
|
|
16
Chevron
CVX
$436B
| $268K | 0.12% |
2,558
-433
| -14% | -$43.6K |
2015 Q4
2 quarters
|
|
17
Johnson & Johnson
JNJ
$612B
| $268K | 0.12% |
2,209
-264
| -11% | -$30K |
2015 Q4
2 quarters
|
|
|
18
Royal Bank of Canada
RY
$268B
| $236K | 0.1% |
+4,000
| New | +$240K |
2016 Q2
0 quarters
|
|
19
Xcel Energy
XEL
$47.1B
| $206K | 0.09% |
+4,611
| New | +$191K |
2016 Q2
0 quarters
|
|
|
20
Apple
AAPL
$5.01T
| – | – |
-7,412
| Closed | -$202K | – |
|
|
21
iShares MSCI EAFE ETF
EFA
$76.3B
| – | – |
-5,274
| Closed | -$301K | – |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-7,248
| Closed | -$181K | – |
|
23
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-1,075
| Closed | -$119K | – |
|
|
24
Franklin Managed Municipal Income Trust
PMM
$247M
| – | – |
-92,000
| Closed | -$704K | – |
|
Similar funds
MA
Orgel Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Orgel Wealth Management held 24 positions worth $231M, up 45% from $159M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Orgel Wealth Management deployed $63.1M of net new capital in Q2 2016, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,525,275 shares worth $63.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $1.87M trimmed.
- Orgel Wealth Management's largest Q2 2016 buy was iShares Core MSCI Emerging Markets ETF: 1,525,275 shares worth $63.8M.
- Orgel Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $2.85M increase.
- Orgel Wealth Management's biggest Q2 2016 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $1.87M.
- Orgel Wealth Management fully exited Franklin Managed Municipal Income Trust in Q2 2016, selling an estimated $704K.
- Orgel Wealth Management's ten largest holdings make up 99% of its $231M portfolio in Q2 2016.
- Orgel Wealth Management opened 4 new positions and closed 5 in Q2 2016.
- Orgel Wealth Management's portfolio value rose 45% quarter-over-quarter to $231M.
Based on Orgel Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.