We are live on
!
Find out more
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
+6.34%
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
$145M
AUM Growth
-$85.5M
(-37%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-65.13%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
23
New
4
Increased
5
Reduced
3
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$846K |
| 3 |
Microsoft
MSFT
|
+$273K |
| 4 |
GE Aerospace
GE
|
+$259K |
| 5 |
Ecolab
ECL
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$43.4M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$37.9M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$25.9M |
| 4 |
Xcel Energy
XEL
|
+$206K |
| 5 |
PepsiCo
PEP
|
+$69.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.41% |
| 2 | Energy | 0.39% |
| 3 | Industrials | 0.31% |
| 4 | Consumer Staples | 0.21% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $81M | 55.85% |
1,776,832
+251,557
| +16% | +$11.2M |
2016 Q2
1 quarter
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53.1M | 36.6% |
608,583
+9,831
| +2% | +$846K |
2016 Q1
2 quarters
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.53M | 3.81% |
642,600
| – | – |
2016 Q1
2 quarters
|
|
4
SPDR Gold Trust
GLD
$139B
| $665K | 0.46% |
5,292
+40
| +0.8% | +$5.09K |
2015 Q4
3 quarters
|
|
|
HYB
5
DELISTED
New America High Income Fund, Inc.
HYB
| $438K | 0.3% |
47,547
| – | – |
2015 Q4
3 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $389K | 0.27% |
1,788
| – | – |
2015 Q4
3 quarters
|
|
7
ProShares UltraShort S&P500
SDS
$355M
| $384K | 0.26% |
234
| – | – |
2015 Q4
3 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $331K | 0.23% |
3,940
| – | – |
2015 Q4
3 quarters
|
|
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $330K | 0.23% |
12,288
-979,732
| -99% | -$25.9M |
2015 Q4
3 quarters
|
|
|
10
PepsiCo
PEP
$176B
| $306K | 0.21% |
2,815
-648
| -19% | -$69.8K |
2015 Q4
3 quarters
|
|
11
ExxonMobil
XOM
$728B
| $305K | 0.21% |
3,494
+131
| +4% | +$11.6K |
2016 Q2
1 quarter
|
|
12
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $301K | 0.21% |
27,850
| – | – |
2015 Q4
3 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81B
| $291K | 0.2% |
4,036
| – | – |
2015 Q4
3 quarters
|
|
|
14
Microsoft
MSFT
$3.96T
| $279K | 0.19% |
+4,839
| New | +$273K |
2016 Q3
0 quarters
|
|
15
Chevron
CVX
$436B
| $267K | 0.18% |
2,590
+32
| +1% | +$3.27K |
2015 Q4
3 quarters
|
|
16
Royal Bank of Canada
RY
$268B
| $248K | 0.17% |
4,000
| – | – |
2016 Q2
1 quarter
|
|
|
17
GE Aerospace
GE
$319B
| $246K | 0.17% |
+1,734
| New | +$259K |
2016 Q3
0 quarters
|
|
|
18
Ecolab
ECL
$80.7B
| $228K | 0.16% |
+1,875
| New | +$226K |
2016 Q3
0 quarters
|
|
19
Johnson & Johnson
JNJ
$612B
| $214K | 0.15% |
1,809
-400
| -18% | -$48.5K |
2015 Q4
3 quarters
|
|
20
Union Pacific
UNP
$170B
| $210K | 0.14% |
+2,152
| New | +$201K |
2016 Q3
0 quarters
|
|
|
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
| – | – |
-1,575,183
| Closed | -$37.9M | – |
|
|
22
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$657M
| – | – |
-774,332
| Closed | -$43.4M | – |
|
|
23
Xcel Energy
XEL
$47.1B
| – | – |
-4,611
| Closed | -$206K | – |
|
Similar funds
MA
Orgel Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Orgel Wealth Management held 23 positions worth $145M, down 37% from $231M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Orgel Wealth Management withdrew a net $94.5M in Q3 2016, closing 3 positions and reducing 3 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Energy ETF, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Energy and Industrials.
Against the trend, Orgel Wealth Management opened a new position in Microsoft worth $279K.
- Orgel Wealth Management's largest Q3 2016 buy was Microsoft: 4,839 shares worth $279K.
- Orgel Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $11.2M increase.
- Orgel Wealth Management's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $25.9M.
- Orgel Wealth Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2016, selling an estimated $43.4M.
- Orgel Wealth Management's ten largest holdings make up 98% of its $145M portfolio in Q3 2016.
- Orgel Wealth Management opened 4 new positions and closed 3 in Q3 2016.
- Orgel Wealth Management's portfolio value fell 37% quarter-over-quarter to $145M.
Based on Orgel Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.