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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
+2.1%
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
$141M
AUM Growth
+$10.9M
Cap. Flow
+$4.78M
Cap. Flow %
3.39%
Top 10 Hldgs %
41.99%
Holding
771
New
41
Increased
155
Reduced
122
Closed
58

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.16M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.36M
3
GE icon
GE Aerospace
GE
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$763K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.13M
2
EXI icon
iShares Global Industrials ETF
EXI
+$974K
3
VER
VEREIT, Inc.
VER
+$601K
4
RIG icon
Transocean
RIG
+$510K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$265K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Industrials 7.73%
3 Technology 5.74%
4 Healthcare 4.82%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
326
Union Pacific
UNP
$183B
$18K 0.01%
150
– –
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
214
– –
AJG icon
328
Arthur J. Gallagher & Co
AJG
$63.7B
$17K 0.01%
365
+3
+0.8% +$141
BNS icon
329
Scotiabank
BNS
$106B
$17K 0.01%
317
-3
-0.9% -$169
IBN icon
330
ICICI Bank
IBN
$106B
$17K 0.01%
1,650
– –
L icon
331
Loews
L
$24.3B
$17K 0.01%
400
– –
MLI icon
332
Mueller Industries
MLI
$14.1B
$17K 0.01%
2,036
+8
+0.4% +$63
SLV icon
333
iShares Silver Trust
SLV
$28.1B
$17K 0.01%
1,120
– –
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17K 0.01%
844
+4
+0.5% +$81
NUAN
335
DELISTED
Nuance Communications, Inc.
NUAN
$17K 0.01%
1,336
-116
-8% -$1.49K
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
90
– –
NBL
337
DELISTED
Noble Energy, Inc.
NBL
$17K 0.01%
350
– –
MORE
338
DELISTED
Monogram Residential Trust, Inc.
MORE
$17K 0.01%
+1,873
New +$17.3K
RVLT
339
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$17K 0.01%
1,290
– –
LNKD
340
DELISTED
LinkedIn Corporation
LNKD
$17K 0.01%
75
– –
AOR icon
341
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$16K 0.01%
400
– –
EFA icon
342
iShares MSCI EAFE ETF
EFA
$76.4B
$16K 0.01%
257
-30
-10% -$1.87K
IXJ icon
343
iShares Global Healthcare ETF
IXJ
$4.11B
$16K 0.01%
324
– –
MOO icon
344
VanEck Agribusiness ETF
MOO
$989M
$16K 0.01%
300
-470
-61% -$25K
MYN icon
345
BlackRock MuniYield New York Quality Fund
MYN
$374M
$16K 0.01%
1,207
– –
TOO
346
DELISTED
Teekay Offshore Partners L.P.
TOO
$16K 0.01%
600
– –
RBS.PRT
347
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$16K 0.01%
633
+11
+2% +$279
PDI icon
348
PIMCO Dynamic Income Fund
PDI
$7.4B
$15K 0.01%
500
– –
PNW icon
349
Pinnacle West Capital
PNW
$12.9B
$15K 0.01%
216
– –
POWL icon
350
Powell Industries
POWL
$8.46B
$15K 0.01%
900
– –
12 13
14
15 16

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Focused Wealth Management held 771 positions worth $141M, up 8.3% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Focused Wealth Management deployed $4.78M of net new capital in Q4 2014, opening 41 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 83,216 shares worth $8.46M.

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

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.13M trimmed.

  • Focused Wealth Management's largest Q4 2014 buy was iShares Russell 2000 Value ETF: 83,216 shares worth $8.46M.
  • Focused Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $6.36M increase.
  • Focused Wealth Management's biggest Q4 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.13M.
  • Focused Wealth Management fully exited PIMCO BUILD AMERICA BOND FD ETF in Q4 2014, selling an estimated $265K.
  • Focused Wealth Management's ten largest holdings make up 42% of its $141M portfolio in Q4 2014.
  • Focused Wealth Management opened 41 new positions and closed 58 in Q4 2014.
  • Focused Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $141M.

Based on Focused Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.