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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
TSM icon
401
TSMC
TSM
$2.07T
$12K 0.01%
516
– –
UPS icon
402
United Parcel Service
UPS
$96B
$12K 0.01%
124
– –
TCP
403
DELISTED
TC Pipelines LP
TCP
$12K 0.01%
179
+2
+1% +$131
VER
404
DELISTED
VEREIT, Inc.
VER
$12K 0.01%
243
– –
ALU
405
DELISTED
Alcatel-Lucent
ALU
$12K 0.01%
3,218
– –
CELG
406
DELISTED
Celgene Corp
CELG
$12K 0.01%
100
+70
+233% +$8.37K
SPLS
407
DELISTED
Staples Inc
SPLS
$12K 0.01%
750
– –
TWC
408
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.01%
80
– –
AA icon
409
Alcoa
AA
$11.6B
$11K 0.01%
362
+1
+0.3% +$36
DOV icon
410
Dover
DOV
$27.7B
$11K 0.01%
204
– –
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K 0.01%
100
– –
EWC icon
412
iShares MSCI Canada ETF
EWC
$6.13B
$11K 0.01%
397
-591
-60% -$16.2K
GIS icon
413
General Mills
GIS
$19.5B
$11K 0.01%
200
– –
MCK icon
414
McKesson
MCK
$99.5B
$11K 0.01%
50
– –
PFLT icon
415
PennantPark Floating Rate Capital
PFLT
$692M
$11K 0.01%
750
– –
PGX icon
416
Invesco Preferred ETF
PGX
$3.81B
$11K 0.01%
736
– –
RHP icon
417
Ryman Hospitality Properties
RHP
$8.52B
$11K 0.01%
175
– –
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$22B
$11K 0.01%
147
– –
TM icon
419
Toyota
TM
$216B
$11K 0.01%
77
– –
VOD icon
420
Vodafone
VOD
$36.4B
$11K 0.01%
344
– –
KSU
421
DELISTED
Kansas City Southern
KSU
$11K 0.01%
106
– –
ONDK
422
DELISTED
On Deck Capital, Inc.
ONDK
$11K 0.01%
+500
New +$9.44K
HTS
423
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11K 0.01%
620
– –
TAI
424
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$11K 0.01%
528
– –
CFD
425
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$11K 0.01%
926
– –
15 16
17
18 19

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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 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.