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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$120M
AUM Growth
+$110K
Cap. Flow
-$3.81M
Cap. Flow %
-3.19%
Top 10 Hldgs %
40.81%
Holding
697
New
26
Increased
152
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.57M
2
GE icon
GE Aerospace
GE
+$1.4M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$730K
4
VHT icon
Vanguard Health Care ETF
VHT
+$675K
5
C icon
Citigroup
C
+$648K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.02M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.01M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Industrials 6.94%
3 Technology 6.5%
4 Healthcare 4.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
251
DELISTED
Noble Corporation
NE
$26K 0.02%
915
– –
FRAK
252
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$26K 0.02%
88
– –
AMGN icon
253
Amgen
AMGN
$203B
$25K 0.02%
200
-200
-50% -$24.3K
COP icon
254
ConocoPhillips
COP
$147B
$25K 0.02%
351
– –
DD icon
255
DuPont de Nemours
DD
$18.6B
$25K 0.02%
199
+1
+0.5% +$118
HLIT icon
256
Harmonic Inc
HLIT
$1.21B
$25K 0.02%
3,500
– –
RQI icon
257
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$25K 0.02%
2,382
+34
+1% +$342
AEP icon
258
American Electric Power
AEP
$73.7B
$24K 0.02%
473
-400
-46% -$19.4K
LAZ icon
259
Lazard
LAZ
$4.37B
$24K 0.02%
509
+1
+0.2% +$45
SRC
260
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24K 0.02%
485
– –
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.02%
315
+165
+110% +$12.5K
BBK
262
DELISTED
Blackrock Municipal Bond Trust
BBK
$24K 0.02%
1,623
– –
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$56.8B
$23K 0.02%
588
+4
+0.7% +$152
RIG icon
264
Transocean
RIG
$5.92B
$23K 0.02%
551
– –
RY icon
265
Royal Bank of Canada
RY
$291B
$23K 0.02%
344
+3
+0.9% +$194
SYY icon
266
Sysco
SYY
$39.7B
$23K 0.02%
629
+1
+0.2% +$36
CME icon
267
CME Group
CME
$92.2B
$22K 0.02%
300
– –
PPL
268
PPL Corp
PPL
$27.3B
$22K 0.02%
715
– –
TU icon
269
Telus
TU
$16B
$22K 0.02%
1,200
– –
NUAN
270
DELISTED
Nuance Communications, Inc.
NUAN
$22K 0.02%
1,452
– –
TAI
271
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$22K 0.02%
1,056
– –
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21K 0.02%
130
– –
GDV icon
273
Gabelli Dividend & Income Trust
GDV
$2.6B
$21K 0.02%
987
+7
+0.7% +$143
GM icon
274
General Motors
GM
$74.7B
$21K 0.02%
604
+4
+0.7% +$147
IGR
275
CBRE Global Real Estate Income Fund
IGR
$712M
$21K 0.02%
2,550
– –
9 10
11
12 13

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Focused Wealth Management held 697 positions worth $120M, up 0.09% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Focused Wealth Management withdrew a net $3.81M in Q1 2014, closing 29 positions and reducing 124 holdings. Its most notable exit was Armour Residential REIT, an estimated $78K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Focused Wealth Management opened a new position in KKR & Co worth $148K.

  • Focused Wealth Management's largest Q1 2014 buy was KKR & Co: 6,489 shares worth $148K.
  • Focused Wealth Management added most to Blackstone in Q1 2014, an estimated $1.57M increase.
  • Focused Wealth Management's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.07M.
  • Focused Wealth Management fully exited Armour Residential REIT in Q1 2014, selling an estimated $78K.
  • Focused Wealth Management's ten largest holdings make up 41% of its $120M portfolio in Q1 2014.
  • Focused Wealth Management opened 26 new positions and closed 29 in Q1 2014.
  • Focused Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $120M.

Based on Focused Wealth Management's 13F filing for Q1 2014, filed 5 May 2014.