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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
+0.34%
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
$183M
AUM Growth
+$9.09M
Cap. Flow
+$10.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
45.88%
Holding
781
New
42
Increased
155
Reduced
170
Closed
63

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$6.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.02M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.91M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Industrials 5.46%
3 Technology 5.23%
4 Healthcare 4.87%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
376
Travelers Companies
TRV
$80.8B
$12K 0.01%
101
+100
+10,000% +$10.9K
UNP icon
377
Union Pacific
UNP
$183B
$12K 0.01%
150
– –
APC
378
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
254
– –
BXLT
379
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$12K 0.01%
292
– –
AA icon
380
Alcoa
AA
$11.7B
$11K 0.01%
476
-125
-21% -$2.54K
DOV icon
381
Dover
DOV
$27.2B
$11K 0.01%
207
+1
+0.5% +$48
ETO
382
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$11K 0.01%
520
– –
EWW icon
383
iShares MSCI Mexico ETF
EWW
$1.89B
$11K 0.01%
200
– –
JLS icon
384
Nuveen Mortgage and Income Fund
JLS
$94.5M
$11K 0.01%
478
– –
NVDA icon
385
NVIDIA
NVDA
$5.01T
$11K 0.01%
12,000
– –
PGX icon
386
Invesco Preferred ETF
PGX
$3.84B
$11K 0.01%
736
– –
PSX icon
387
Phillips 66
PSX
$82.9B
$11K 0.01%
128
+1
+0.8% +$81
PUK icon
388
Prudential
PUK
$36.5B
$11K 0.01%
309
– –
SU icon
389
Suncor Energy
SU
$77.7B
$11K 0.01%
396
-835
-68% -$20.2K
TAN icon
390
Invesco Solar ETF
TAN
$1.47B
$11K 0.01%
464
– –
ORAN
391
DELISTED
Orange
ORAN
$11K 0.01%
614
– –
VER
392
DELISTED
VEREIT, Inc.
VER
$11K 0.01%
243
– –
SE
393
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.01%
362
-58
-14% -$1.64K
ALU
394
DELISTED
Alcatel-Lucent
ALU
$11K 0.01%
3,165
– –
NYNY
395
DELISTED
Empire Resorts, Inc.
NYNY
$11K 0.01%
814
+2
+0.2% +$28
MNE
396
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$11K 0.01%
725
– –
FANG icon
397
Diamondback Energy
FANG
$57.6B
$10K 0.01%
125
– –
IP icon
398
International Paper
IP
$22.3B
$10K 0.01%
264
– –
JFR icon
399
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10K 0.01%
1,005
– –
RVTY icon
400
Revvity
RVTY
$12.3B
$10K 0.01%
200
– –
14 15
16
17 18

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UWPG
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TC
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TFP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Focused Wealth Management held 781 positions worth $183M, up 5.2% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focused Wealth Management deployed $10.2M of net new capital in Q1 2016, opening 42 new positions and adding to 155 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 10,697 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $7.02M trimmed.

  • Focused Wealth Management's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 10,697 shares worth $470K.
  • Focused Wealth Management added most to Vanguard Mega Cap Growth ETF in Q1 2016, an estimated $13.9M increase.
  • Focused Wealth Management's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.02M.
  • Focused Wealth Management fully exited Schwab U.S Small- Cap ETF in Q1 2016, selling an estimated $310K.
  • Focused Wealth Management's ten largest holdings make up 46% of its $183M portfolio in Q1 2016.
  • Focused Wealth Management opened 42 new positions and closed 63 in Q1 2016.
  • Focused Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $183M.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.