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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
-8.47%
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
$157M
AUM Growth
-$4.16M
Cap. Flow
+$9.06M
Cap. Flow %
5.75%
Top 10 Hldgs %
42.47%
Holding
774
New
61
Increased
173
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.26M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.21M
3
XOM icon
ExxonMobil
XOM
+$788K
4
BAC icon
Bank of America
BAC
+$778K
5
GE icon
GE Aerospace
GE
+$708K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
3
AMLP icon
Alerian MLP ETF
AMLP
+$780K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$328K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$175K

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Industrials 6.32%
3 Technology 5.08%
4 Healthcare 4.39%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
326
WisdomTree International High Dividend Fund
DTH
$638M
$16K 0.01%
429
– –
HOG icon
327
Harley-Davidson
HOG
$2.68B
$16K 0.01%
288
+1
+0.3% +$56
INDA icon
328
iShares MSCI India ETF
INDA
$6.71B
$16K 0.01%
570
+70
+14% +$2.06K
SYNA icon
329
Synaptics
SYNA
$4.41B
$16K 0.01%
200
– –
AJG icon
330
Arthur J. Gallagher & Co
AJG
$63.7B
$15K 0.01%
374
+4
+1% +$181
AOR icon
331
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$15K 0.01%
405
-47
-10% -$1.86K
EFA icon
332
iShares MSCI EAFE ETF
EFA
$76.4B
$15K 0.01%
260
+3
+1% +$185
IGI
333
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$15K 0.01%
728
– –
MCHP icon
334
Microchip Technology
MCHP
$42.8B
$15K 0.01%
676
+6
+0.9% +$129
MLI icon
335
Mueller Industries
MLI
$14.1B
$15K 0.01%
2,048
+4
+0.2% +$32
MPT
336
Medical Properties Trust
MPT
$2.89B
$15K 0.01%
1,400
– –
R icon
337
Ryder
R
$10.3B
$15K 0.01%
200
– –
WEN icon
338
Wendy's
WEN
$1.33B
$15K 0.01%
1,683
+10
+0.6% +$97
GWPH
339
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K 0.01%
168
– –
APC
340
DELISTED
Anadarko Petroleum
APC
$15K 0.01%
254
-153
-38% -$10.9K
HME
341
DELISTED
HOME PROPERTIES, INC
HME
$15K 0.01%
200
– –
AFL icon
342
Aflac
AFL
$63.9B
$14K 0.01%
486
– –
FLOT icon
343
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14K 0.01%
+275
New +$13.9K
FLR icon
344
Fluor
FLR
$7.29B
$14K 0.01%
332
– –
JPC icon
345
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$14K 0.01%
1,580
– –
L icon
346
Loews
L
$24.3B
$14K 0.01%
400
– –
MGA icon
347
Magna International
MGA
$17.9B
$14K 0.01%
300
– –
PDI icon
348
PIMCO Dynamic Income Fund
PDI
$7.4B
$14K 0.01%
500
– –
PNW icon
349
Pinnacle West Capital
PNW
$12.9B
$14K 0.01%
216
– –
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
$14K 0.01%
90
– –
12 13
14
15 16

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RCIM
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Focused Wealth Management held 774 positions worth $157M, down 2.6% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Focused Wealth Management deployed $9.06M of net new capital in Q3 2015, opening 61 new positions and adding to 173 existing holdings. Its largest new stake was Bank of America Series L: 2,900 shares worth $73K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $6.56M trimmed.

  • Focused Wealth Management's largest Q3 2015 buy was Bank of America Series L: 2,900 shares worth $73K.
  • Focused Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $5.26M increase.
  • Focused Wealth Management's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $6.56M.
  • Focused Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $140K.
  • Focused Wealth Management's ten largest holdings make up 42% of its $157M portfolio in Q3 2015.
  • Focused Wealth Management opened 61 new positions and closed 33 in Q3 2015.
  • Focused Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $157M.

Based on Focused Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.