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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
+3.91%
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
$228M
AUM Growth
+$9.87M
Cap. Flow
+$2.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.36%
Holding
754
New
34
Increased
163
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$817K
2
VOD icon
Vodafone
VOD
+$460K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$457K
4
SLB icon
SLB Ltd
SLB
+$417K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$486K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$348K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
XL
XL Group Ltd.
XL
+$193K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Industrials 5.22%
3 Technology 5.2%
4 Healthcare 4.62%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
214
– –
BHI
402
DELISTED
Baker Hughes
BHI
$15K 0.01%
306
– –
SE
403
DELISTED
Spectra Energy Corp Wi
SE
$15K 0.01%
362
– –
APLE icon
404
Apple Hospitality REIT
APLE
$3.96B
$14K 0.01%
734
+11
+2% +$214
CSX icon
405
CSX Corp
CSX
$98.6B
$14K 0.01%
1,398
+6
+0.4% +$57
EDIV icon
406
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14K 0.01%
511
– –
EFT
407
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$14K 0.01%
1,000
– –
PDI icon
408
PIMCO Dynamic Income Fund
PDI
$7.4B
$14K 0.01%
500
– –
PNF
409
DELISTED
PIMCO New York Municipal Income Fund
PNF
$14K 0.01%
1,050
– –
FUN icon
410
Cedar Fair
FUN
$1.78B
$13K 0.01%
235
– –
GIS icon
411
General Mills
GIS
$19.2B
$13K 0.01%
200
– –
KEY icon
412
KeyCorp
KEY
$24.3B
$13K 0.01%
1,039
+785
+309% +$9.39K
MCD icon
413
McDonald's
MCD
$188B
$13K 0.01%
116
– –
MGA icon
414
Magna International
MGA
$17.9B
$13K 0.01%
300
– –
PAA icon
415
Plains All American Pipeline
PAA
$17.4B
$13K 0.01%
405
– –
RY icon
416
Royal Bank of Canada
RY
$291B
$13K 0.01%
202
+2
+1% +$123
VER
417
DELISTED
VEREIT, Inc.
VER
$13K 0.01%
243
– –
STL
418
DELISTED
Sterling Bancorp
STL
$13K 0.01%
721
+278
+63% +$4.73K
BBDC icon
419
Barings BDC
BBDC
$862M
$12K 0.01%
615
– –
DOV icon
420
Dover
DOV
$27.2B
$12K 0.01%
208
– –
FANG icon
421
Diamondback Energy
FANG
$57.6B
$12K 0.01%
125
– –
JLS icon
422
Nuveen Mortgage and Income Fund
JLS
$94.5M
$12K 0.01%
478
– –
LAZ icon
423
Lazard
LAZ
$4.37B
$12K 0.01%
324
+1
+0.3% +$35
POWL icon
424
Powell Industries
POWL
$8.46B
$12K 0.01%
900
– –
SDY icon
425
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12K 0.01%
147
– –
15 16
17
18 19

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RCIM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Focused Wealth Management held 754 positions worth $228M, up 4.5% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Focused Wealth Management's Q3 2016 filing shows 34 new, 163 increased, 109 reduced and 43 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 24,360 shares worth $798K. The largest sale was Verizon, an estimated $486K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.6% a quarter earlier, followed by Industrials and Technology.

  • Focused Wealth Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 24,360 shares worth $798K.
  • Focused Wealth Management added most to Vodafone in Q3 2016, an estimated $460K increase.
  • Focused Wealth Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $486K.
  • Focused Wealth Management fully exited Foot Locker in Q3 2016, selling an estimated $162K.
  • Focused Wealth Management's ten largest holdings make up 47% of its $228M portfolio in Q3 2016.
  • Focused Wealth Management opened 34 new positions and closed 43 in Q3 2016.
  • Focused Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $228M.

Based on Focused Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.