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Wealthquest Portfolio holdings
AUM
$1.59B
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter
Est. Return
-7.28%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$13.1M
(-19%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
55
New
6
Increased
16
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.93M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.72M |
| 3 |
3M
MMM
|
+$414K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$330K |
| 5 |
Altria Group
MO
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$16M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.12M |
| 3 |
Procter & Gamble
PG
|
+$528K |
| 4 |
MXA
MINNESOTA MUNI INCM PTFL INC
MXA
|
+$434K |
| 5 |
BP
BP
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.28% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.31% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$62.6B
| – | – |
-16,900
| Closed | -$100K |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-44,394
| Closed | -$4.12M |
|
|
MXA
53
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
| – | – |
-2,815
| Closed | -$434K |
|
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Wealthquest's Q3 2015 Portfolio in Review
As of Q3 2015, Wealthquest held 55 positions worth $55.2M, down 19% from $68.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Wealthquest withdrew a net $8.75M in Q3 2015, closing 8 positions and reducing 17 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wealthquest opened a new position in iShares Core S&P Mid-Cap ETF worth $9.33M.
- Wealthquest's largest Q3 2015 buy was iShares Core S&P Mid-Cap ETF: 341,610 shares worth $9.33M.
- Wealthquest added most to Invesco FTSE RAFI US 1000 ETF in Q3 2015, an estimated $218K increase.
- Wealthquest's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $528K.
- Wealthquest fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $16M.
- Wealthquest's ten largest holdings make up 79% of its $55.2M portfolio in Q3 2015.
- Wealthquest opened 6 new positions and closed 8 in Q3 2015.
- Wealthquest's portfolio value fell 19% quarter-over-quarter to $55.2M.
Based on Wealthquest's 13F filing for Q3 2015, filed 23 Oct 2015.