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FWM

FFT Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+21.7%
3 Year Est. Return
+65.62%
5 Year Est. Return
+60.71%
10 Year Est. Return
+161.3%
AUM
$236M
AUM Growth
-$17.3M
Cap. Flow
-$24.5M
Cap. Flow %
-10.38%
Top 10 Hldgs %
69.64%
Holding
69
New
5
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.38M
2
HSNI
HSN, Inc.
HSNI
+$1.16M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$748K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$644K
5
JD icon
JD.com
JD
+$556K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.06M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.57M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.94%
2 Energy 5.35%
3 Consumer Discretionary 2.88%
4 Financials 1.44%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.47%
15,783
– –
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$968K 0.41%
8,832
-448
-5% -$48.7K
MPLX icon
28
MPLX
MPLX
$60.7B
$948K 0.4%
28,983
– –
TRGP icon
29
Targa Resources
TRGP
$63.1B
$848K 0.36%
17,297
– –
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$843K 0.36%
11,924
– –
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
$809K 0.34%
10,677
– –
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$746K 0.32%
28,062
– –
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$673K 0.28%
23,963
+5,782
+32% +$168K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$42.8B
$655K 0.28%
+14,338
New +$748K
MLPI
35
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$637K 0.27%
22,700
-95,000
-81% -$2.65M
GRFS
36
Grifois
GRFS
$5.27B
$627K 0.27%
39,458
– –
JD icon
37
JD.com
JD
$37.4B
$603K 0.26%
+23,082
New +$556K
INP
38
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$596K 0.25%
8,499
+2,100
+33% +$145K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$561K 0.24%
9,180
-362
-4% -$22.2K
GE icon
40
GE Aerospace
GE
$347B
$529K 0.22%
3,727
+396
+12% +$59.1K
GEL icon
41
Genesis Energy
GEL
$1.93B
$528K 0.22%
14,200
– –
ANDX
42
DELISTED
Andeavor Logistics LP
ANDX
$499K 0.21%
10,397
– –
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
$455K 0.19%
13,034
+3,943
+43% +$125K
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
$453K 0.19%
14,433
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$870B
$445K 0.19%
2,053
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$410K 0.17%
4,820
-158
-3% -$13.4K
EQGP
47
DELISTED
EQGP Holdings, LP
EQGP
$405K 0.17%
16,200
– –
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$404K 0.17%
8,456
– –
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$395K 0.17%
12,855
-415
-3% -$12.8K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.73B
$378K 0.16%
12,633
-3,146
-20% -$93K
1
2
3

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KJWM
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IF
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GFWA
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SIM
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FFT Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, FFT Wealth Management held 69 positions worth $236M, down 6.8% from $254M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

FFT Wealth Management withdrew a net $24.5M in Q3 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was C1 FINL INC COM STK (FL), an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, FFT Wealth Management opened a new position in Bank OZK worth $1.39M.

  • FFT Wealth Management's largest Q3 2016 buy was Bank OZK: 36,522 shares worth $1.39M.
  • FFT Wealth Management added most to HSN, Inc. in Q3 2016, an estimated $1.16M increase.
  • FFT Wealth Management's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.06M.
  • FFT Wealth Management fully exited C1 FINL INC COM STK (FL) in Q3 2016, selling an estimated $653K.
  • FFT Wealth Management's ten largest holdings make up 70% of its $236M portfolio in Q3 2016.
  • FFT Wealth Management opened 5 new positions and closed 4 in Q3 2016.
  • FFT Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $236M.

Based on FFT Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.