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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
-1.33%
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
$130M
AUM Growth
+$2.52M
Cap. Flow
+$108M
Cap. Flow %
82.53%
Top 10 Hldgs %
34.41%
Holding
758
New
48
Increased
162
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.51M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.67M
4
ARI
Apollo Commercial Real Estate
ARI
+$742K
5
BAC icon
Bank of America
BAC
+$377K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.66M
4
CSCO icon
Cisco
CSCO
+$251K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$197K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Industrials 7.35%
3 Technology 6.38%
4 Healthcare 4.74%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLT
301
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$22K 0.02%
1,290
– –
TAI
302
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$22K 0.02%
1,056
– –
CSX icon
303
CSX Corp
CSX
$98.6B
$21K 0.02%
1,956
+6
+0.3% +$62
ERC
304
Allspring Multi-Sector Income Fund
ERC
$255M
$21K 0.02%
1,500
– –
LVS icon
305
Las Vegas Sands
LVS
$30.5B
$21K 0.02%
345
– –
PRU icon
306
Prudential Financial
PRU
$41.7B
$21K 0.02%
242
– –
SCCO icon
307
Southern Copper
SCCO
$141B
$21K 0.02%
762
– –
TU icon
308
Telus
TU
$16B
$21K 0.02%
1,200
– –
MBLY
309
DELISTED
Mobileye N.V.
MBLY
$21K 0.02%
+400
New +$17.5K
NKA
310
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$21K 0.02%
1,720
-462
-21% -$6.7K
TAL
311
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$21K 0.02%
500
– –
APD icon
312
Air Products & Chemicals
APD
$66.3B
$20K 0.02%
169
– –
DTH icon
313
WisdomTree International High Dividend Fund
DTH
$638M
$20K 0.02%
429
– –
GDV icon
314
Gabelli Dividend & Income Trust
GDV
$2.6B
$20K 0.02%
949
+6
+0.6% +$130
GM icon
315
General Motors
GM
$74.7B
$20K 0.02%
613
+5
+0.8% +$174
OGS icon
316
ONE Gas
OGS
$5.05B
$20K 0.02%
577
+5
+0.9% +$183
PPG icon
317
PPG Industries
PPG
$25.9B
$20K 0.02%
200
– –
PRF icon
318
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$20K 0.02%
1,115
– –
TOO
319
DELISTED
Teekay Offshore Partners L.P.
TOO
$20K 0.02%
600
– –
SNDK
320
DELISTED
SANDISK CORP
SNDK
$20K 0.02%
200
– –
MWE
321
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20K 0.02%
266
– –
BNS icon
322
Scotiabank
BNS
$106B
$19K 0.01%
320
– –
DHR icon
323
Danaher
DHR
$135B
$19K 0.01%
372
– –
HSBC icon
324
HSBC
HSBC
$355B
$19K 0.01%
+439
New +$20K
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19K 0.01%
270
+1
+0.4% +$72
11 12
13
14 15

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RCIM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Focused Wealth Management held 758 positions worth $130M, up 2% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Focused Wealth Management deployed $108M of net new capital in Q3 2014, opening 48 new positions and adding to 162 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 44,858 shares worth $705K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $4.3M trimmed.

  • Focused Wealth Management's largest Q3 2014 buy was Apollo Commercial Real Estate: 44,858 shares worth $705K.
  • Focused Wealth Management added most to Transocean in Q3 2014, an estimated $2.51M increase.
  • Focused Wealth Management's biggest Q3 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $4.3M.
  • Focused Wealth Management fully exited Nu Skin in Q3 2014, selling an estimated $26K.
  • Focused Wealth Management's ten largest holdings make up 34% of its $130M portfolio in Q3 2014.
  • Focused Wealth Management opened 48 new positions and closed 27 in Q3 2014.
  • Focused Wealth Management's portfolio value rose 2% quarter-over-quarter to $130M.

Based on Focused Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.