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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
IBN icon
351
ICICI Bank
IBN
$106B
$13K 0.01%
1,650
– –
LMT icon
352
Lockheed Martin
LMT
$134B
$13K 0.01%
79
– –
PUK icon
353
Prudential
PUK
$36.5B
$13K 0.01%
309
– –
RDY icon
354
Dr. Reddy's Laboratories
RDY
$9.82B
$13K 0.01%
1,500
– –
TROW icon
355
T. Rowe Price
TROW
$25B
$13K 0.01%
159
– –
ALU
356
DELISTED
Alcatel-Lucent
ALU
$13K 0.01%
3,216
-2,720
-46% -$11.3K
EVT icon
357
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$12K 0.01%
616
-583
-49% -$11.2K
FUN icon
358
Cedar Fair
FUN
$1.78B
$12K 0.01%
235
– –
PNF
359
DELISTED
PIMCO New York Municipal Income Fund
PNF
$12K 0.01%
1,050
– –
PNW icon
360
Pinnacle West Capital
PNW
$12.9B
$12K 0.01%
216
– –
RPM icon
361
RPM International
RPM
$13.7B
$12K 0.01%
279
– –
SPY icon
362
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12K 0.01%
63
– –
SYNA icon
363
Synaptics
SYNA
$4.41B
$12K 0.01%
200
– –
UPS icon
364
United Parcel Service
UPS
$97.6B
$12K 0.01%
124
– –
NS
365
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
219
– –
HTS
366
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12K 0.01%
620
+17
+3% +$317
SZYM
367
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$12K 0.01%
1,000
– –
ONFC
368
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$12K 0.01%
1,000
– –
NNP
369
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$12K 0.01%
840
– –
PGH
370
DELISTED
Pengrowth Energy Corporation
PGH
$12K 0.01%
1,972
+6
+0.3% +$38
AA icon
371
Alcoa
AA
$11.7B
$11K 0.01%
361
-207
-36% -$5.75K
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11K 0.01%
100
– –
EWM icon
373
iShares MSCI Malaysia ETF
EWM
$305M
$11K 0.01%
175
– –
EWS icon
374
iShares MSCI Singapore ETF
EWS
$1.01B
$11K 0.01%
406
– –
HYT icon
375
BlackRock Corporate High Yield Fund
HYT
$1.36B
$11K 0.01%
893
– –
13 14
15
16 17

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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 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.