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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
+3.91%
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
$228M
AUM Growth
+$9.87M
Cap. Flow
+$2.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.36%
Holding
754
New
34
Increased
163
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$817K
2
VOD icon
Vodafone
VOD
+$460K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$457K
4
SLB icon
SLB Ltd
SLB
+$417K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$486K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$348K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
XL
XL Group Ltd.
XL
+$193K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Industrials 5.22%
3 Technology 5.2%
4 Healthcare 4.62%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
251
DELISTED
Lannett Company, Inc.
LCI
$60K 0.03%
563
-62
-10% -$7.57K
MMAC
252
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$60K 0.03%
3,283
– –
NRF
253
DELISTED
NorthStar Realty Finance Corp.
NRF
$60K 0.03%
4,586
-904
-16% -$11.7K
PDT
254
John Hancock Premium Dividend Fund
PDT
$634M
$59K 0.03%
3,596
+48
+1% +$817
DD
255
DELISTED
Du Pont De Nemours E I
DD
$59K 0.03%
885
+1
+0.1% +$68
IAU icon
256
iShares Gold Trust
IAU
$63B
$58K 0.03%
2,267
– –
CNXM
257
DELISTED
CNX Midstream Partners LP
CNXM
$58K 0.03%
+3,200
New +$56.8K
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$57K 0.03%
3,581
– –
LMT icon
259
Lockheed Martin
LMT
$134B
$56K 0.02%
232
+51
+28% +$12.8K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.02%
300
– –
LLY icon
261
Eli Lilly
LLY
$1.07T
$55K 0.02%
689
+589
+589% +$47.1K
YUM icon
262
Yum! Brands
YUM
$41B
$54K 0.02%
835
– –
SMCI icon
263
Super Micro Computer
SMCI
$19.5B
$53K 0.02%
22,500
– –
VOO icon
264
Vanguard S&P 500 ETF
VOO
$968B
$53K 0.02%
265
-101
-28% -$20K
POT
265
DELISTED
Potash Corp Of Saskatchewan
POT
$53K 0.02%
3,222
+12
+0.4% +$198
OEF icon
266
iShares S&P 100 ETF
OEF
$19.8B
$52K 0.02%
537
– –
CCJ icon
267
Cameco
CCJ
$38.3B
$51K 0.02%
6,000
– –
NGG icon
268
National Grid
NGG
$82.7B
$51K 0.02%
741
-267
-26% -$18.5K
AZN icon
269
AstraZeneca
AZN
$263B
$50K 0.02%
760
– –
VB icon
270
Vanguard Small-Cap ETF
VB
$79.5B
$50K 0.02%
409
-48
-11% -$5.81K
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$50K 0.02%
712
– –
SLV icon
272
iShares Silver Trust
SLV
$28.1B
$49K 0.02%
2,697
– –
SON icon
273
Sonoco
SON
$5.76B
$49K 0.02%
924
– –
WYNN icon
274
Wynn Resorts
WYNN
$10.1B
$49K 0.02%
+500
New +$48.8K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$48K 0.02%
1,190
– –
9 10
11
12 13

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UWPG
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TC
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TFP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Focused Wealth Management held 754 positions worth $228M, up 4.5% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Focused Wealth Management's Q3 2016 filing shows 34 new, 163 increased, 109 reduced and 43 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 24,360 shares worth $798K. The largest sale was Verizon, an estimated $486K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.6% a quarter earlier, followed by Industrials and Technology.

  • Focused Wealth Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 24,360 shares worth $798K.
  • Focused Wealth Management added most to Vodafone in Q3 2016, an estimated $460K increase.
  • Focused Wealth Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $486K.
  • Focused Wealth Management fully exited Foot Locker in Q3 2016, selling an estimated $162K.
  • Focused Wealth Management's ten largest holdings make up 47% of its $228M portfolio in Q3 2016.
  • Focused Wealth Management opened 34 new positions and closed 43 in Q3 2016.
  • Focused Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $228M.

Based on Focused Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.