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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
RSPT icon
426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$9K 0.01%
1,000
– –
TTE icon
427
TotalEnergies
TTE
$193B
$9K 0.01%
200
– –
XRX icon
428
Xerox
XRX
$337M
$9K 0.01%
304
+2
+0.7% +$54
NS
429
DELISTED
NuStar Energy L.P.
NS
$9K 0.01%
219
– –
TCP
430
DELISTED
TC Pipelines LP
TCP
$9K 0.01%
187
+3
+2% +$149
BLKB icon
431
Blackbaud
BLKB
$1.5B
$8K ﹤0.01%
122
– –
BMO icon
432
Bank of Montreal
BMO
$125B
$8K ﹤0.01%
150
– –
CLNE icon
433
Clean Energy Fuels
CLNE
$447M
$8K ﹤0.01%
2,216
– –
DSL
434
DoubleLine Income Solutions Fund
DSL
$1.21B
$8K ﹤0.01%
504
– –
EWS icon
435
iShares MSCI Singapore ETF
EWS
$1.01B
$8K ﹤0.01%
393
-2,109
-84% -$45.5K
FANG icon
436
Diamondback Energy
FANG
$57.6B
$8K ﹤0.01%
125
– –
GOGO icon
437
Gogo Inc
GOGO
$515M
$8K ﹤0.01%
450
– –
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8K ﹤0.01%
30
-67
-69% -$17.4K
PFLT icon
439
PennantPark Floating Rate Capital
PFLT
$681M
$8K ﹤0.01%
750
– –
POWL icon
440
Powell Industries
POWL
$8.46B
$8K ﹤0.01%
900
– –
SCI icon
441
Service Corp International
SCI
$11.4B
$8K ﹤0.01%
300
– –
STAG icon
442
STAG Industrial
STAG
$7.86B
$8K ﹤0.01%
412
+7
+2% +$136
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
65
– –
FLG
444
Flagstar Bank National Association
FLG
$5.77B
$8K ﹤0.01%
167
– –
RAD
445
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
50
– –
KSU
446
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
106
– –
SYT
447
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
100
– –
TAL
448
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8K ﹤0.01%
500
– –
HTS
449
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8K ﹤0.01%
620
– –
CHL
450
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
134
+2
+2% +$118
16 17
18
19 20

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TC
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TFP
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QIM
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MK
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GHC
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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.