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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
+0.21%
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
$162M
AUM Growth
-$1.17M
Cap. Flow
-$1.7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
43.16%
Holding
764
New
34
Increased
140
Reduced
155
Closed
56

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$799K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$689K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
GE icon
GE Aerospace
GE
+$682K
3
AMLP icon
Alerian MLP ETF
AMLP
+$487K
4
WMT icon
Walmart Inc
WMT
+$257K
5
AIG icon
American International
AIG
+$240K

Sector Composition

Rank Sector Weight
1 Financials 9.57%
2 Industrials 6.19%
3 Technology 4.75%
4 Healthcare 4.16%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
351
Loews
L
$24.3B
$15K 0.01%
400
– –
PDI icon
352
PIMCO Dynamic Income Fund
PDI
$7.4B
$15K 0.01%
500
– –
PUK icon
353
Prudential
PUK
$36.5B
$15K 0.01%
309
– –
RVLT
354
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$15K 0.01%
1,290
– –
HME
355
DELISTED
HOME PROPERTIES, INC
HME
$15K 0.01%
200
– –
GAS
356
DELISTED
AGL Resources Inc
GAS
$15K 0.01%
332
-166
-33% -$8.19K
BBDC icon
357
Barings BDC
BBDC
$862M
$14K 0.01%
615
– –
BZH icon
358
Beazer Homes USA
BZH
$907M
$14K 0.01%
+700
New +$12.9K
EFT
359
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$14K 0.01%
1,000
– –
JPC icon
360
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$14K 0.01%
1,580
– –
RPM icon
361
RPM International
RPM
$13.7B
$14K 0.01%
279
– –
UNP icon
362
Union Pacific
UNP
$183B
$14K 0.01%
150
– –
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.01%
251
– –
ADI icon
364
Analog Devices
ADI
$181B
$13K 0.01%
200
– –
DBC icon
365
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$13K 0.01%
729
– –
EVT icon
366
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$13K 0.01%
670
+11
+2% +$226
FUN icon
367
Cedar Fair
FUN
$1.78B
$13K 0.01%
235
– –
ITB icon
368
iShares US Home Construction ETF
ITB
$2.41B
$13K 0.01%
470
– –
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
$13K 0.01%
113
-92
-45% -$10.4K
VOD icon
370
Vodafone
VOD
$34.9B
$13K 0.01%
344
– –
NS
371
DELISTED
NuStar Energy L.P.
NS
$13K 0.01%
219
– –
DOV icon
372
Dover
DOV
$27.2B
$12K 0.01%
204
– –
ETO
373
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$12K 0.01%
520
– –
GDX icon
374
VanEck Gold Miners ETF
GDX
$23B
$12K 0.01%
700
– –
IP icon
375
International Paper
IP
$22.3B
$12K 0.01%
264
– –
13 14
15
16 17

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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
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GLR
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Focused Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Focused Wealth Management held 764 positions worth $162M, down 0.72% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Focused Wealth Management's Q2 2015 filing shows 34 new, 140 increased, 155 reduced and 56 closed positions. Its largest new stake was Clovis Oncology, Inc.: 1,150 shares worth $101K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.99M.

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

  • Focused Wealth Management's largest Q2 2015 buy was Clovis Oncology, Inc.: 1,150 shares worth $101K.
  • Focused Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $1.08M increase.
  • Focused Wealth Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.99M.
  • Focused Wealth Management fully exited United Therapeutics in Q2 2015, selling an estimated $86.3K.
  • Focused Wealth Management's ten largest holdings make up 43% of its $162M portfolio in Q2 2015.
  • Focused Wealth Management opened 34 new positions and closed 56 in Q2 2015.
  • Focused Wealth Management's portfolio value fell 0.72% quarter-over-quarter to $162M.

Based on Focused Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.