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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
-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
(+83%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
46.9%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
86
New
21
Increased
45
Reduced
7
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$1.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$524K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$368K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
BHP
BHP
$210B
| $233K | 0.05% |
+7,287
| New | +$236K |
2016 Q4
0 quarters
|
|
77
Ferrari
RACE
$69.7B
| $233K | 0.05% |
4,000
| – | – |
2016 Q3
1 quarter
|
|
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $222K | 0.05% |
7,264
-5,591
| -43% | -$171K |
2016 Q2
2 quarters
|
|
79
Johnson & Johnson
JNJ
$622B
| $216K | 0.05% |
+1,877
| New | +$217K |
2016 Q4
0 quarters
|
|
80
DELISTED
Unilever NV New York Registry Shares
UN
| $205K | 0.05% |
+5,000
| New | +$207K |
2016 Q4
0 quarters
|
|
81
Banco Santander
SAN
$194B
| $130K | 0.03% |
26,238
| – | – |
2015 Q4
4 quarters
|
|
82
Aegon
AEG
$12.3B
| $93K | 0.02% |
+21,850
| New | +$81.3K |
2016 Q4
0 quarters
|
|
83
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $69K | 0.02% |
+10,370
| New | +$66.9K |
2016 Q4
0 quarters
|
|
84
Ambev
ABEV
$50.7B
| $62K | 0.01% |
+12,718
| New | +$68.7K |
2016 Q4
0 quarters
|
|
|
85
Bank OZK
OZK
$4.97B
| – | – |
-36,522
| Closed | -$1.39M | – |
|
86
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-667
| Closed | -$52K | – |
|
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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.