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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
+2.05%
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
$120M
AUM Growth
+$110K
Cap. Flow
-$3.81M
Cap. Flow %
-3.19%
Top 10 Hldgs %
40.81%
Holding
697
New
26
Increased
152
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.57M
2
GE icon
GE Aerospace
GE
+$1.4M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$730K
4
VHT icon
Vanguard Health Care ETF
VHT
+$675K
5
C icon
Citigroup
C
+$648K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.02M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.01M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Industrials 6.94%
3 Technology 6.5%
4 Healthcare 4.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
426
MFA Financial
MFA
$929M
$8K 0.01%
250
– –
PRFZ icon
427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8K 0.01%
405
– –
SBAC icon
428
SBA Communications
SBAC
$18.4B
$8K 0.01%
85
– –
TEF
429
DELISTED
Telefonica
TEF
$8K 0.01%
714
-1,441
-67% -$16.6K
TM icon
430
Toyota
TM
$210B
$8K 0.01%
75
– –
TCP
431
DELISTED
TC Pipelines LP
TCP
$8K 0.01%
169
+3
+2% +$140
ZF
432
DELISTED
Virtus Total Return Fund Inc.
ZF
$8K 0.01%
494
– –
APC
433
DELISTED
Anadarko Petroleum
APC
$8K 0.01%
100
-100
-50% -$8.2K
HTWR
434
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$8K 0.01%
80
– –
CHY
435
Calamos Convertible and High Income Fund
CHY
$1.03B
$7K 0.01%
500
– –
CNP icon
436
CenterPoint Energy
CNP
$29.1B
$7K 0.01%
+310
New +$7.28K
DHI icon
437
D.R. Horton
DHI
$41B
$7K 0.01%
300
– –
DRI icon
438
Darden Restaurants
DRI
$22.5B
$7K 0.01%
151
– –
DVN icon
439
Devon Energy
DVN
$51.9B
$7K 0.01%
100
– –
FTI icon
440
TechnipFMC
FTI
$30.6B
$7K 0.01%
183
– –
HBAN icon
441
Huntington Bancshares
HBAN
$35.1B
$7K 0.01%
678
+4
+0.6% +$38
LQD icon
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7K 0.01%
57
– –
NFLX icon
443
Netflix
NFLX
$292B
$7K 0.01%
1,330
– –
NXPI icon
444
NXP Semiconductors
NXPI
$68B
$7K 0.01%
+125
New +$6.52K
RHP icon
445
Ryman Hospitality Properties
RHP
$8.4B
$7K 0.01%
175
– –
XTN icon
446
State Street SPDR S&P Transportation ETF
XTN
$403M
$7K 0.01%
152
– –
DNKN
447
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K 0.01%
130
– –
AHL
448
DELISTED
ASPEN Insurance Holding Limited
AHL
$7K 0.01%
181
– –
SE
449
DELISTED
Spectra Energy Corp Wi
SE
$7K 0.01%
188
– –
GGP
450
DELISTED
GGP Inc.
GGP
$7K 0.01%
300
– –
16 17
18
19 20

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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
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Focused Wealth Management held 697 positions worth $120M, up 0.09% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Focused Wealth Management withdrew a net $3.81M in Q1 2014, closing 29 positions and reducing 124 holdings. Its most notable exit was Armour Residential REIT, an estimated $78K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Focused Wealth Management opened a new position in KKR & Co worth $148K.

  • Focused Wealth Management's largest Q1 2014 buy was KKR & Co: 6,489 shares worth $148K.
  • Focused Wealth Management added most to Blackstone in Q1 2014, an estimated $1.57M increase.
  • Focused Wealth Management's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.07M.
  • Focused Wealth Management fully exited Armour Residential REIT in Q1 2014, selling an estimated $78K.
  • Focused Wealth Management's ten largest holdings make up 41% of its $120M portfolio in Q1 2014.
  • Focused Wealth Management opened 26 new positions and closed 29 in Q1 2014.
  • Focused Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $120M.

Based on Focused Wealth Management's 13F filing for Q1 2014, filed 5 May 2014.