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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
+5.02%
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
$315M
AUM Growth
-$118M
(-27%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-46.16%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
99
New
15
Increased
17
Reduced
49
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$27.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.3M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.17M |
| 5 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.83% |
| 2 | Energy | 4.33% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$888B
| $487K | 0.15% |
2,053
| – | – |
2015 Q4
5 quarters
|
|
|
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
| $473K | 0.15% |
8,681
-12,113
| -58% | -$672K |
2015 Q4
5 quarters
|
|
53
DELISTED
SEMGROUP CORPORATION
SEMG
| $469K | 0.15% |
13,034
-13,034
| -50% | -$496K |
2015 Q4
5 quarters
|
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $459K | 0.15% |
5,973
-11,563
| -66% | -$903K |
2015 Q4
5 quarters
|
|
|
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $434K | 0.14% |
8,456
-8,456
| -50% | -$451K |
2015 Q4
5 quarters
|
|
|
OKS
56
DELISTED
Oneok Partners LP
OKS
| $425K | 0.13% |
7,878
| – | – |
2016 Q4
1 quarter
|
|
|
VLP
57
DELISTED
Valero Energy Partners LP
VLP
| $409K | 0.13% |
8,546
-8,546
| -50% | -$410K |
2015 Q4
5 quarters
|
|
58
Kinder Morgan
KMI
$73B
| $407K | 0.13% |
18,710
+975
| +5% | +$21.3K |
2016 Q4
1 quarter
|
|
|
BSMX
59
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $390K | 0.12% |
43,241
-5,057
| -10% | -$38.4K |
2016 Q1
4 quarters
|
|
60
Bloomin' Brands
BLMN
$860M
| $385K | 0.12% |
19,503
| – | – |
2015 Q4
5 quarters
|
|
61
VanEck Intermediate Muni ETF
ITM
$2.14B
| $375K | 0.12% |
8,004
+17
| +0.2% | +$794 |
2016 Q4
1 quarter
|
|
62
TSMC
TSM
$2.18T
| $362K | 0.11% |
11,023
-13,440
| -55% | -$420K |
2016 Q4
1 quarter
|
|
63
Genesis Energy
GEL
$1.71B
| $336K | 0.11% |
10,369
-18,031
| -63% | -$625K |
2015 Q4
5 quarters
|
|
64
iShares International Select Dividend ETF
IDV
$8.25B
| $333K | 0.11% |
10,580
-2,094
| -17% | -$64.5K |
2015 Q4
5 quarters
|
|
65
Starbucks
SBUX
$109B
| $321K | 0.1% |
+5,500
| New | +$311K |
2017 Q1
0 quarters
|
|
66
Occidental Petroleum
OXY
$60.8B
| $317K | 0.1% |
+4,998
| New | +$333K |
2017 Q1
0 quarters
|
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $298K | 0.09% |
7,301
-125
| -2% | -$4.98K |
2016 Q3
2 quarters
|
|
|
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $292K | 0.09% |
9,071
-14,433
| -61% | -$459K |
2015 Q4
5 quarters
|
|
|
EQGP
69
DELISTED
EQGP Holdings, LP
EQGP
| $285K | 0.09% |
10,421
-16,200
| -61% | -$441K |
2015 Q4
5 quarters
|
|
70
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $282K | 0.09% |
4,642
-372
| -7% | -$22.6K |
2016 Q2
3 quarters
|
|
71
Banco Santander
SAN
$194B
| $274K | 0.09% |
47,108
+20,870
| +80% | +$112K |
2015 Q4
5 quarters
|
|
|
MBT
72
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $269K | 0.09% |
+24,416
| New | +$253K |
2017 Q1
0 quarters
|
|
73
Alphabet (Google) Class A
GOOGL
$4.27T
| $265K | 0.08% |
6,240
| – | – |
2015 Q4
5 quarters
|
|
74
IBM
IBM
$218B
| $261K | 0.08% |
1,569
| – | – |
2015 Q4
5 quarters
|
|
75
Alphabet (Google) Class C
GOOG
$4.22T
| $260K | 0.08% |
6,260
-2,000
| -24% | -$82K |
2015 Q4
5 quarters
|
|
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FFT Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, FFT Wealth Management held 99 positions worth $315M, down 27% from $434M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
FFT Wealth Management withdrew a net $146M in Q1 2017, closing 10 positions and reducing 49 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, FFT Wealth Management opened a new position in Invesco FTSE RAFI US 1000 ETF worth $27.2M.
- FFT Wealth Management's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 1,329,145 shares worth $27.2M.
- FFT Wealth Management added most to iShares Russell 2000 ETF in Q1 2017, an estimated $1.17M increase.
- FFT Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.5M.
- FFT Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $26.6M.
- FFT Wealth Management's ten largest holdings make up 64% of its $315M portfolio in Q1 2017.
- FFT Wealth Management opened 15 new positions and closed 10 in Q1 2017.
- FFT Wealth Management's portfolio value fell 27% quarter-over-quarter to $315M.
Based on FFT Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.