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FWM
FFT Wealth Management Portfolio holdings
AUM
$638M
Turnover
22.73%
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
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
$313M
AUM Growth
-$2.24M
(-0.71%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
101
New
12
Increased
26
Reduced
19
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.24M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.27M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.2M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.93% |
| 2 | Energy | 4.09% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $2.3M | 0.74% |
+13,636
| New | +$2.24M |
2017 Q2
0 quarters
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.85M | 0.59% |
44,777
+4,201
| +10% | +$171K |
2015 Q4
6 quarters
|
|
28
Radian Group
RDN
$4.45B
| $1.7M | 0.54% |
103,693
-3,963
| -4% | -$67.8K |
2015 Q4
6 quarters
|
|
29
iShares Select Dividend ETF
DVY
$23B
| $1.68M | 0.54% |
18,204
+554
| +3% | +$50.9K |
2015 Q4
6 quarters
|
|
30
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.5M | 0.48% |
56,190
| – | – |
2015 Q4
6 quarters
|
|
31
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.35M | 0.43% |
34,541
+486
| +1% | +$18.9K |
2015 Q4
6 quarters
|
|
32
Enterprise Products Partners
EPD
$76.8B
| $1.31M | 0.42% |
48,212
| – | – |
2015 Q4
6 quarters
|
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.2M | 0.38% |
58,816
+34,853
| +145% | +$777K |
2015 Q4
6 quarters
|
|
34
iShares MSCI India ETF
INDA
$5.94B
| $1.17M | 0.37% |
36,347
-4,663
| -11% | -$150K |
2017 Q1
1 quarter
|
|
35
iShares National Muni Bond ETF
MUB
$49.2B
| $1.04M | 0.33% |
9,476
+368
| +4% | +$40.5K |
2015 Q4
6 quarters
|
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $972K | 0.31% |
13,639
| – | – |
2015 Q4
6 quarters
|
|
37
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $840K | 0.27% |
25,292
| – | – |
2016 Q3
3 quarters
|
|
38
Williams Companies
WMB
$84.7B
| $836K | 0.27% |
27,604
| – | – |
2016 Q4
2 quarters
|
|
39
Grifois
GRFS
$5.13B
| $834K | 0.27% |
39,458
| – | – |
2016 Q2
4 quarters
|
|
40
JD.com
JD
$37B
| $807K | 0.26% |
20,568
-8,700
| -30% | -$328K |
2016 Q3
3 quarters
|
|
41
Targa Resources
TRGP
$60.6B
| $782K | 0.25% |
17,297
| – | – |
2016 Q1
5 quarters
|
|
42
Plains All American Pipeline
PAA
$17.7B
| $760K | 0.24% |
28,941
| – | – |
2016 Q4
2 quarters
|
|
43
MPLX
MPLX
$57.9B
| $712K | 0.23% |
21,323
| – | – |
2015 Q4
6 quarters
|
|
44
Citigroup
C
$207B
| $626K | 0.2% |
9,367
+449
| +5% | +$27.5K |
2017 Q1
1 quarter
|
|
|
INP
45
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $613K | 0.2% |
7,999
-4,400
| -35% | -$337K |
2016 Q1
5 quarters
|
|
46
GE Aerospace
GE
$324B
| $591K | 0.19% |
4,563
+1
| +0% | +$137 |
2015 Q4
6 quarters
|
|
|
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
| $555K | 0.18% |
8,682
| – | – |
2015 Q4
6 quarters
|
|
48
Bloomin' Brands
BLMN
$850M
| $521K | 0.17% |
24,555
+5,052
| +26% | +$104K |
2015 Q4
6 quarters
|
|
49
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $519K | 0.17% |
15,642
| – | – |
2015 Q4
6 quarters
|
|
50
iShares Core S&P 500 ETF
IVV
$889B
| $500K | 0.16% |
2,053
| – | – |
2015 Q4
6 quarters
|
|
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FFT Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, FFT Wealth Management held 101 positions worth $313M, down 0.71% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
FFT Wealth Management's Q2 2017 filing shows 12 new, 26 increased, 19 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 55,564 shares worth $12.3M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Energy and Consumer Discretionary.
- FFT Wealth Management's largest Q2 2017 buy was Vanguard S&P 500 ETF: 55,564 shares worth $12.3M.
- FFT Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $2.9M increase.
- FFT Wealth Management's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $15.2M.
- FFT Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $937K.
- FFT Wealth Management's ten largest holdings make up 60% of its $313M portfolio in Q2 2017.
- FFT Wealth Management opened 12 new positions and closed 10 in Q2 2017.
- FFT Wealth Management's portfolio value fell 0.71% quarter-over-quarter to $313M.
Based on FFT Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.