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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
-0.15%
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
$434M
AUM Growth
+$197M
Cap. Flow
+$203M
Cap. Flow %
46.9%
Top 10 Hldgs %
65.14%
Holding
86
New
21
Increased
45
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$524K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.8%
2 Energy 5.93%
3 Consumer Discretionary 1.75%
4 Healthcare 1%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.39M 0.55%
31,566
+15,783
+100% +$1.11M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$42.5B
$2.23M 0.51%
61,498
+47,160
+329% +$1.88M
JD icon
28
JD.com
JD
$38.8B
$2.1M 0.48%
82,357
+59,275
+257% +$1.54M
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$1.95M 0.45%
54,380
+23,235
+75% +$829K
TRGP icon
30
Targa Resources
TRGP
$61.7B
$1.94M 0.45%
34,594
+17,297
+100% +$874K
RDN icon
31
Radian Group
RDN
$4.82B
$1.94M 0.45%
107,656
+292
+0.3% +$4.38K
GRFS
32
Grifois
GRFS
$5.23B
$1.9M 0.44%
118,374
+78,916
+200% +$1.21M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.88M 0.43%
+35,800
New +$1.88M
MPLX icon
34
MPLX
MPLX
$60.1B
$1.74M 0.4%
50,306
+21,323
+74% +$692K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.8B
$1.72M 0.4%
+12,722
New +$1.63M
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$1.48M 0.34%
16,675
+988
+6% +$85.1K
AM
37
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.47M 0.34%
47,564
+19,502
+69% +$560K
INP
38
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.43M 0.33%
22,798
+14,299
+168% +$933K
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$1.36M 0.31%
20,606
+8,682
+73% +$573K
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
$1.34M 0.31%
17,536
+6,859
+64% +$508K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.33M 0.31%
36,537
-34,908
-49% -$1.27M
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.15M 0.27%
47,926
+23,963
+100% +$606K
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
$1.09M 0.25%
26,068
+13,034
+100% +$467K
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
$1.06M 0.24%
20,794
+10,397
+100% +$491K
GEL icon
45
Genesis Energy
GEL
$1.96B
$1.02M 0.24%
28,400
+14,200
+100% +$496K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$999K 0.23%
9,232
-3,361
-27% -$368K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$967K 0.22%
8,842
+10
+0.1% +$1.09K
PAA icon
48
Plains All American Pipeline
PAA
$18B
$935K 0.22%
+28,941
New +$914K
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$823K 0.19%
16,912
+8,456
+100% +$389K
WMB icon
50
Williams Companies
WMB
$90.2B
$803K 0.19%
+25,802
New +$778K
1
2
3 4

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FFT Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, FFT Wealth Management held 86 positions worth $434M, up 83% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FFT Wealth Management deployed $203M of net new capital in Q4 2016, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 129,537 shares worth $26.6M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.27M trimmed.

  • FFT Wealth Management's largest Q4 2016 buy was Vanguard S&P 500 ETF: 129,537 shares worth $26.6M.
  • FFT Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $29.7M increase.
  • FFT Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.27M.
  • FFT Wealth Management fully exited Bank OZK in Q4 2016, selling an estimated $1.39M.
  • FFT Wealth Management's ten largest holdings make up 65% of its $434M portfolio in Q4 2016.
  • FFT Wealth Management opened 21 new positions and closed 2 in Q4 2016.
  • FFT Wealth Management's portfolio value rose 83% quarter-over-quarter to $434M.

Based on FFT Wealth Management's 13F filing for Q4 2016, filed 15 Feb 2017.