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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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K 0.01%
120
-393
-77% -$42.9K
BNS icon
352
Scotiabank
BNS
$106B
$13K 0.01%
310
-4
-1% -$180
CYBR
353
DELISTED
CyberArk
CYBR
$13K 0.01%
+250
New +$13.7K
EFT
354
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$13K 0.01%
1,000
– –
EVT icon
355
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$13K 0.01%
685
+15
+2% +$294
HPQ icon
356
HP
HPQ
$23.5B
$13K 0.01%
1,160
– –
OXY icon
357
Occidental Petroleum
OXY
$57B
$13K 0.01%
203
-109
-35% -$7.61K
PJP icon
358
Invesco Pharmaceuticals ETF
PJP
$425M
$13K 0.01%
+200
New +$15.6K
PUK icon
359
Prudential
PUK
$36.5B
$13K 0.01%
309
– –
UNP icon
360
Union Pacific
UNP
$183B
$13K 0.01%
150
– –
ZBH icon
361
Zimmer Biomet
ZBH
$17.7B
$13K 0.01%
147
-41
-22% -$4.11K
TARO
362
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$13K 0.01%
93
+33
+55% +$4.61K
MMP
363
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
214
– –
BHI
364
DELISTED
Baker Hughes
BHI
$13K 0.01%
256
– –
LINE
365
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K 0.01%
4,903
-31,221
-86% -$139K
EIS icon
366
iShares MSCI Israel ETF
EIS
$879M
$12K 0.01%
+250
New +$13.1K
FUN icon
367
Cedar Fair
FUN
$1.78B
$12K 0.01%
235
– –
HBAN icon
368
Huntington Bancshares
HBAN
$35.1B
$12K 0.01%
1,156
+460
+66% +$5.13K
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$109B
$12K 0.01%
230
+120
+109% +$6.81K
PNF
370
DELISTED
PIMCO New York Municipal Income Fund
PNF
$12K 0.01%
1,050
– –
RPM icon
371
RPM International
RPM
$13.7B
$12K 0.01%
279
– –
TAN icon
372
Invesco Solar ETF
TAN
$1.47B
$12K 0.01%
463
+380
+458% +$12.3K
UPS icon
373
United Parcel Service
UPS
$97.6B
$12K 0.01%
124
– –
VTRS icon
374
Viatris
VTRS
$20.1B
$12K 0.01%
+300
New +$16.7K
CLVS
375
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$12K 0.01%
+1,300
New +$113K
13 14
15
16 17

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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
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.