Schneider Downs Wealth Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$52.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$986K |
| 3 |
WesBanco
WSBC
|
+$605K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$392K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$1.26M |
| 2 |
Alerian MLP ETF
AMLP
|
+$587K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$476K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$407K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.43% |
| 2 | Communication Services | 0.6% |
| 3 | Technology | 0.28% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palisade Bio
PALI
$330M
| – | – |
0
| – | – |
|
|
GCVRZ
27
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3K | ﹤0.01% |
25,000
| – | – |
|
|
28
Alerian MLP ETF
AMLP
$13B
| – | – |
-9,750
| Closed | -$587K |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-14,795
| Closed | -$476K |
|
30
Microsoft
MSFT
$3.45T
| – | – |
-4,195
| Closed | -$233K |
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-3,377
| Closed | -$352K |
|
Similar funds
Schneider Downs Wealth Management Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Schneider Downs Wealth Management Advisors held 31 positions worth $143M, up 66% from $86.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Schneider Downs Wealth Management Advisors deployed $51.2M of net new capital in Q1 2016, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was WesBanco: 21,189 shares worth $630K.
By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was State Street Multi-Asset Real Return ETF, an estimated $1.26M trimmed.
- Schneider Downs Wealth Management Advisors's largest Q1 2016 buy was WesBanco: 21,189 shares worth $630K.
- Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q1 2016, an estimated $52.1M increase.
- Schneider Downs Wealth Management Advisors's biggest Q1 2016 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $1.26M.
- Schneider Downs Wealth Management Advisors fully exited Alerian MLP ETF in Q1 2016, selling an estimated $587K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 95% of its $143M portfolio in Q1 2016.
- Schneider Downs Wealth Management Advisors opened 3 new positions and closed 4 in Q1 2016.
- Schneider Downs Wealth Management Advisors's portfolio value rose 66% quarter-over-quarter to $143M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.