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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
KOG
451
DELISTED
KODIAK OIL & GAS CORP
KOG
$7K 0.01%
+600
New +$6.79K
AA icon
452
CALL
Alcoa
AA
$11.7B
$6K 0.01%
+42
New +$1.17K
AEE icon
453
Ameren
AEE
$31.5B
$6K 0.01%
150
-150
-50% -$5.78K
AMAT icon
454
Applied Materials
AMAT
$426B
$6K 0.01%
300
-900
-75% -$16.5K
CLF icon
455
Cleveland-Cliffs
CLF
$6.81B
$6K 0.01%
300
-15
-5% -$310
CMCSA icon
456
Comcast
CMCSA
$79.1B
$6K 0.01%
236
– –
FLEX icon
457
Flex
FLEX
$43.4B
$6K 0.01%
812
– –
FMC icon
458
FMC
FMC
$1.42B
$6K 0.01%
92
– –
JNK icon
459
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6K 0.01%
52
– –
LLY icon
460
Eli Lilly
LLY
$1.07T
$6K 0.01%
100
– –
PH icon
461
Parker-Hannifin
PH
$125B
$6K 0.01%
53
+1
+2% +$120
PPA icon
462
Invesco Aerospace & Defense ETF
PPA
$8.27B
$6K 0.01%
200
– –
SAN icon
463
Banco Santander
SAN
$194B
$6K 0.01%
632
+14
+2% +$114
SCI icon
464
Service Corp International
SCI
$11.4B
$6K 0.01%
300
– –
TSLA icon
465
Tesla
TSLA
$1.24T
$6K 0.01%
450
-5,250
-92% -$70.3K
TT icon
466
Trane Technologies
TT
$106B
$6K 0.01%
100
– –
UNM icon
467
Unum
UNM
$13.8B
$6K 0.01%
180
– –
RAD
468
DELISTED
Rite Aid Corporation
RAD
$6K 0.01%
50
-50
-50% -$6.09K
WCG
469
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K 0.01%
100
– –
AMRI
470
DELISTED
Albany Molecular Research Inc
AMRI
$6K 0.01%
340
-180
-35% -$2.48K
PCL
471
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K 0.01%
151
– –
GUR
472
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$6K 0.01%
172
-648
-79% -$23.7K
ACAS
473
DELISTED
American Capital Ltd
ACAS
$6K 0.01%
362
– –
BBY icon
474
Best Buy
BBY
$18B
$5K ﹤0.01%
+200
New +$5.48K
BND icon
475
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
67
– –
17 18
19
20 21

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UWPG
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TC
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TFP
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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
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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.