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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
-0.15%
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
$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

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

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

1 Energy 5.67%
2 Consumer Discretionary 1.75%
3 Healthcare 1%
4 Financials 0.66%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
51
DELISTED
Valero Energy Partners LP
VLP
$757K 0.17%
17,092
+8,546
+100% +$354K
TSM icon
52
TSMC
TSM
$2.13T
$703K 0.16%
+24,463
New +$736K
SHLX
53
DELISTED
Shell Midstream Partners, L.P.
SHLX
$684K 0.16%
23,504
+9,071
+63% +$253K
EQGP
54
DELISTED
EQGP Holdings, LP
EQGP
$671K 0.15%
26,621
+10,421
+64% +$252K
MLPI
55
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$645K 0.15%
22,700
– –
GE icon
56
GE Aerospace
GE
$361B
$643K 0.15%
4,249
+522
+14% +$75.8K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$891B
$462K 0.11%
2,053
– –
DIS icon
58
Walt Disney
DIS
$173B
$417K 0.1%
4,000
– –
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.23B
$375K 0.09%
12,674
+41
+0.3% +$1.2K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.17B
$370K 0.09%
+7,987
New +$378K
KMI icon
61
Kinder Morgan
KMI
$72.4B
$367K 0.08%
+17,735
New +$375K
BLMN icon
62
Bloomin' Brands
BLMN
$734M
$352K 0.08%
19,503
– –
BSMX
63
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$347K 0.08%
48,298
+24,149
+100% +$194K
MSFT icon
64
Microsoft
MSFT
$2.98T
$342K 0.08%
5,500
+500
+10% +$30.1K
OKS
65
DELISTED
Oneok Partners LP
OKS
$339K 0.08%
+7,878
New +$327K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$319K 0.07%
8,260
– –
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$305K 0.07%
5,014
-4,166
-45% -$254K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$293K 0.07%
7,774
+40
+0.5% +$1.45K
TX icon
69
Ternium
TX
$8.67B
$289K 0.07%
+11,966
New +$279K
BAC icon
70
Bank of America
BAC
$432B
$287K 0.07%
13,000
-2,500
-16% -$48.1K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$277K 0.06%
7,426
+1,490
+25% +$55.6K
PICK icon
72
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
$257K 0.06%
10,000
+1,410
+16% +$35.8K
IBM icon
73
IBM
IBM
$206B
$249K 0.06%
1,569
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$247K 0.06%
6,240
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$238K 0.05%
2,820
-2,000
-41% -$169K
1 2
3
4

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SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
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 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 Energy at 5.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.