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WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+14.89%
3 Year Est. Return
+41.41%
5 Year Est. Return
+30.41%
10 Year Est. Return
+100.18%
AUM
$849M
AUM Growth
+$7.8M
Cap. Flow
+$21M
Cap. Flow %
2.48%
Top 10 Hldgs %
96.75%
Holding
1,105
New
9
Increased
16
Reduced
333
Closed
662

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
5
SO icon
Southern Company
SO
+$134K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.82M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$971K
5
CAG icon
Conagra Brands
CAG
+$892K

Sector Composition

Rank Sector Weight
1 Energy 0.14%
2 Financials 0.12%
3 Industrials 0.09%
4 Technology 0.09%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
976
DELISTED
Rockwell Collins
COL
– –
-136
Closed -$13K
SHLD
977
DELISTED
Sears Holding Corporation
SHLD
– –
-50
Closed -$2K
PNK
978
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,895
Closed –
PAY
979
DELISTED
Verifone Systems Inc
PAY
– –
-1,326
Closed -$46K
RPXC
980
DELISTED
RPX Corporation
RPXC
– –
-2,610
Closed -$38K
OA
981
DELISTED
Orbital ATK, Inc.
OA
– –
-195
Closed -$15K
GXP
982
DELISTED
Great Plains Energy Incorporated
GXP
– –
-300
Closed -$8K
CBI
983
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-178
Closed -$9K
IPXL
984
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,120
Closed –
LVNTA
985
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7
Closed –
SNI
986
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-15
Closed –
ACTA
987
DELISTED
Actua Corp
ACTA
– –
-5
Closed –
TIME
988
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
-14
-74% -$320
POT
989
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
153
-425
-74% -$13.6K
AGU
990
DELISTED
Agrium
AGU
– –
-9
Closed -$1K
CBF
991
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-1,922
Closed –
ABCO
992
DELISTED
Advisory Board Co
ABCO
– –
-69
Closed -$4K
RICE
993
DELISTED
Rice Energy Inc.
RICE
– –
-1,860
Closed -$40K
MORE
994
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-51,265
Closed -$478K
WBMD
995
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
6
– –
KCG
996
DELISTED
KCG Holdings, Inc.
KCG
– –
-3,442
Closed –
CST
997
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
1
– –
PVTB
998
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,638
Closed -$58K
EVER
999
DELISTED
Everbank Financial Corp
EVER
– –
-2,556
Closed –
JNS
1000
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
275
-4,360
-94% -$77.9K
38 39
40
41 42

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ECM
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NRG
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HW
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wealthcare Capital Management held 1,105 positions worth $849M, up 0.93% from $841M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q2 2015 filing shows 9 new, 16 increased, 333 reduced and 662 closed positions. Its largest new stake was AK Steel Holding Corp: 10,000 shares worth $39K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.03M.

By sector, the portfolio is most concentrated in Energy at 0.14% of assets, down from 0.36% a quarter earlier, followed by Financials and Industrials.

  • Wealthcare Capital Management's largest Q2 2015 buy was AK Steel Holding Corp: 10,000 shares worth $39K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2015, an estimated $35M increase.
  • Wealthcare Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.03M.
  • Wealthcare Capital Management fully exited Alerian MLP ETF in Q2 2015, selling an estimated $1.82M.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $849M portfolio in Q2 2015.
  • Wealthcare Capital Management opened 9 new positions and closed 662 in Q2 2015.
  • Wealthcare Capital Management's portfolio value rose 0.93% quarter-over-quarter to $849M.

Based on Wealthcare Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.