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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
+0.8%
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
$163M
AUM Growth
+$21.6M
Cap. Flow
+$66.9M
Cap. Flow %
41.09%
Top 10 Hldgs %
41.51%
Holding
762
New
49
Increased
155
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.95M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.28M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
3
CSCO icon
Cisco
CSCO
+$281K
4
GE icon
GE Aerospace
GE
+$197K
5
AIG icon
American International
AIG
+$152K

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Industrials 6.39%
3 Technology 4.69%
4 Healthcare 4.47%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
351
Magna International
MGA
$18.3B
$16K 0.01%
+300
New +$15.4K
MYN icon
352
BlackRock MuniYield New York Quality Fund
MYN
$373M
$16K 0.01%
1,207
– –
PRU icon
353
Prudential Financial
PRU
$42.3B
$16K 0.01%
204
-39
-16% -$3.16K
SYNA icon
354
Synaptics
SYNA
$4.55B
$16K 0.01%
200
– –
UNP icon
355
Union Pacific
UNP
$178B
$16K 0.01%
150
– –
MMP
356
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K 0.01%
214
– –
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
251
-44
-15% -$2.91K
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.01%
90
– –
BHI
359
DELISTED
Baker Hughes
BHI
$16K 0.01%
256
– –
RBS.PRT
360
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$16K 0.01%
644
+11
+2% +$281
BNS icon
361
Scotiabank
BNS
$106B
$15K 0.01%
317
– –
EFT
362
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$15K 0.01%
1,000
– –
IGI
363
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$15K 0.01%
728
-900
-55% -$19.1K
JPC icon
364
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$15K 0.01%
+1,580
New +$15K
PDI icon
365
PIMCO Dynamic Income Fund
PDI
$7.33B
$15K 0.01%
500
– –
PUK icon
366
Prudential
PUK
$36.6B
$15K 0.01%
309
– –
TTE icon
367
TotalEnergies
TTE
$187B
$15K 0.01%
300
– –
GWPH
368
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K 0.01%
168
– –
AMCC
369
DELISTED
Applied Micro Circuits Corporation New
AMCC
$15K 0.01%
+3,000
New +$16.5K
BBDC icon
370
Barings BDC
BBDC
$868M
$14K 0.01%
615
– –
EVT icon
371
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$14K 0.01%
659
+11
+2% +$227
FUN icon
372
Cedar Fair
FUN
$1.8B
$14K 0.01%
235
– –
IP icon
373
International Paper
IP
$22.5B
$14K 0.01%
264
– –
PNW icon
374
Pinnacle West Capital
PNW
$12.8B
$14K 0.01%
216
– –
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K 0.01%
262
-223
-46% -$12.3K
13 14
15
16 17

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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
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Focused Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Focused Wealth Management held 762 positions worth $163M, up 15% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Focused Wealth Management deployed $66.9M of net new capital in Q1 2015, opening 49 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 110,370 shares worth $5.98M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.14M trimmed.

  • Focused Wealth Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 110,370 shares worth $5.98M.
  • Focused Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015, an estimated $3.71M increase.
  • Focused Wealth Management's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $1.14M.
  • Focused Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2015, selling an estimated $148K.
  • Focused Wealth Management's ten largest holdings make up 42% of its $163M portfolio in Q1 2015.
  • Focused Wealth Management opened 49 new positions and closed 36 in Q1 2015.
  • Focused Wealth Management's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Focused Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.