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FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
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 Energy 5.06%
2 Consumer Discretionary 2.88%
3 Financials 1.44%
4 Healthcare 0.54%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$370K 0.16%
4,000
– –
VLP
52
DELISTED
Valero Energy Partners LP
VLP
$367K 0.16%
8,546
– –
BLMN icon
53
Bloomin' Brands
BLMN
$680M
$334K 0.14%
19,503
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$319K 0.14%
8,260
+2,000
+32% +$75.9K
MSFT icon
55
Microsoft
MSFT
$2.84T
$287K 0.12%
5,000
+1,000
+25% +$56.4K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$273K 0.12%
7,734
+46
+0.6% +$1.58K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$250K 0.11%
6,240
– –
BAC icon
58
Bank of America
BAC
$435B
$242K 0.1%
15,500
+2,500
+19% +$37.2K
IBM icon
59
IBM
IBM
$202B
$236K 0.1%
1,569
– –
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$224K 0.09%
+5,936
New +$224K
BSMX
61
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$216K 0.09%
24,149
-1,645
-6% -$15.3K
RACE icon
62
Ferrari
RACE
$63.3B
$208K 0.09%
+4,000
New +$186K
PICK icon
63
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$200K 0.08%
8,590
– –
SAN icon
64
Banco Santander
SAN
$194B
$111K 0.05%
26,238
– –
TCS
65
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$52K 0.02%
667
– –
TLK icon
66
Telkom Indonesia
TLK
$14.2B
– –
-9,042
Closed -$280K
TSM icon
67
TSMC
TSM
$2.09T
– –
-13,135
Closed -$346K
WFC icon
68
Wells Fargo
WFC
$261B
– –
-5,000
Closed -$234K
BNK
69
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-29,558
Closed -$653K
1 2
3

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SVCM
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LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
DCM
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CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

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 Energy at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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.