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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
+5.82%
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
$174M
AUM Growth
+$16.4M
Cap. Flow
+$50.4M
Cap. Flow %
29.02%
Top 10 Hldgs %
43.68%
Holding
792
New
54
Increased
206
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.49M
3
BAC icon
Bank of America
BAC
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$725K
5
CS
Credit Suisse Group
CS
+$563K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$950K
2
AMLP icon
Alerian MLP ETF
AMLP
+$560K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$544K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$519K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$463K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Industrials 7.02%
3 Technology 4.67%
4 Healthcare 4.64%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
401
CALL
Amgen
AMGN
$203B
$10K 0.01%
+3,500
New +$550K
DOV icon
402
Dover
DOV
$27.2B
$10K 0.01%
206
+2
+1% +$101
EWW icon
403
iShares MSCI Mexico ETF
EWW
$1.89B
$10K 0.01%
200
– –
GDX icon
404
VanEck Gold Miners ETF
GDX
$23B
$10K 0.01%
700
– –
HBAN icon
405
Huntington Bancshares
HBAN
$35.1B
$10K 0.01%
910
-246
-21% -$2.75K
HPE icon
406
Hewlett Packard
HPE
$63.2B
$10K 0.01%
+1,079
New +$9.03K
JFR icon
407
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10K 0.01%
1,005
– –
KMI icon
408
Kinder Morgan
KMI
$73.1B
$10K 0.01%
649
-219
-25% -$5.22K
MCK icon
409
McKesson
MCK
$98.5B
$10K 0.01%
50
– –
NVDA icon
410
NVIDIA
NVDA
$5.01T
$10K 0.01%
12,000
– –
OXY icon
411
Occidental Petroleum
OXY
$57B
$10K 0.01%
150
-53
-26% -$3.81K
PSX icon
412
Phillips 66
PSX
$82.9B
$10K 0.01%
127
– –
ORAN
413
DELISTED
Orange
ORAN
$10K 0.01%
614
– –
VER
414
DELISTED
VEREIT, Inc.
VER
$10K 0.01%
243
– –
SE
415
DELISTED
Spectra Energy Corp Wi
SE
$10K 0.01%
420
– –
RVLT
416
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$10K 0.01%
1,290
– –
CELG
417
DELISTED
Celgene Corp
CELG
$10K 0.01%
80
+50
+167% +$5.79K
BNDX icon
418
Vanguard Total International Bond ETF
BNDX
$82B
$9K 0.01%
165
– –
CMCSA icon
419
Comcast
CMCSA
$79.1B
$9K 0.01%
336
+100
+42% +$3.01K
DRI icon
420
Darden Restaurants
DRI
$22.5B
$9K 0.01%
138
-16
-10% -$930
ETW
421
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9K 0.01%
785
– –
FSK icon
422
FS KKR Capital
FSK
$2.98B
$9K 0.01%
253
– –
IP icon
423
International Paper
IP
$22.3B
$9K 0.01%
264
– –
PBI icon
424
Pitney Bowes
PBI
$2.42B
$9K 0.01%
427
– –
RHP icon
425
Ryman Hospitality Properties
RHP
$8.4B
$9K 0.01%
175
– –
15 16
17
18 19

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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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Focused Wealth Management held 792 positions worth $174M, up 10% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Focused Wealth Management deployed $50.4M of net new capital in Q4 2015, opening 54 new positions and adding to 206 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 39,816 shares worth $512K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $950K trimmed.

  • Focused Wealth Management's largest Q4 2015 buy was Schwab US Dividend Equity ETF: 39,816 shares worth $512K.
  • Focused Wealth Management added most to Vanguard FTSE Europe ETF in Q4 2015, an estimated $3.05M increase.
  • Focused Wealth Management's biggest Q4 2015 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $950K.
  • Focused Wealth Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, selling an estimated $107K.
  • Focused Wealth Management's ten largest holdings make up 44% of its $174M portfolio in Q4 2015.
  • Focused Wealth Management opened 54 new positions and closed 48 in Q4 2015.
  • Focused Wealth Management's portfolio value rose 10% quarter-over-quarter to $174M.

Based on Focused Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.