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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
-8.47%
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
$157M
AUM Growth
-$4.16M
Cap. Flow
+$9.06M
Cap. Flow %
5.75%
Top 10 Hldgs %
42.47%
Holding
774
New
61
Increased
173
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.26M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.21M
3
XOM icon
ExxonMobil
XOM
+$788K
4
BAC icon
Bank of America
BAC
+$778K
5
GE icon
GE Aerospace
GE
+$708K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
3
AMLP icon
Alerian MLP ETF
AMLP
+$780K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$328K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$175K

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Industrials 6.32%
3 Technology 5.08%
4 Healthcare 4.39%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– –
IBM icon
27
IBM
IBM
$200B
$1.52M 0.97%
10,964
-38
-0.3% -$5.61K
EXG icon
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.51M 0.96%
182,563
+3,264
+2% +$30.7K
CSCO icon
29
Cisco
CSCO
$441B
$1.39M 0.89%
53,101
-114
-0.2% -$3.08K
GILD icon
30
Gilead Sciences
GILD
$167B
$1.24M 0.79%
12,600
+4,905
+64% +$545K
HYT icon
31
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.22M 0.78%
123,972
+3,574
+3% +$36.9K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.22M 0.78%
13,075
+3,839
+42% +$371K
VTV icon
33
Vanguard Value ETF
VTV
$186B
$1.16M 0.74%
15,133
+21
+0.1% +$1.71K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.05M 0.66%
29,382
+1,705
+6% +$65.5K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$1.04M 0.66%
9,649
-133
-1% -$15.6K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$37.3B
$1.04M 0.66%
18,430
+13
+0.1% +$843
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$953K 0.61%
18,475
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$933K 0.59%
7,152
+20
+0.3% +$2.74K
CVX icon
39
Chevron
CVX
$373B
$768K 0.49%
9,740
+4,761
+96% +$401K
GILD icon
40
CALL
Gilead Sciences
GILD
$167B
– –
0
– –
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$744K 0.47%
7,384
-10,938
-60% -$1.11M
RIG icon
42
Transocean
RIG
$5.69B
$707K 0.45%
54,732
+14,725
+37% +$204K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$699K 0.44%
9,601
-610
-6% -$45.6K
ARI
44
Apollo Commercial Real Estate
ARI
$914M
$693K 0.44%
44,106
+1,915
+5% +$31.9K
INTC icon
45
Intel
INTC
$478B
$598K 0.38%
19,828
-957
-5% -$27.7K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.7B
$562K 0.36%
9,012
-10,727
-54% -$780K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$531K 0.34%
6,663
-321
-5% -$25.5K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.28B
$515K 0.33%
18,293
-214,566
-92% -$6.56M
VZ icon
49
Verizon
VZ
$182B
$512K 0.33%
11,766
-1,628
-12% -$75.1K
BNY
50
DELISTED
BlackRock New York Municipal Income Trust
BNY
$498K 0.32%
34,019
-1,585
-4% -$22.8K
1
2
3 4 5

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TC
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TFP
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QIM
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GHC
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Focused Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Focused Wealth Management held 774 positions worth $157M, down 2.6% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Focused Wealth Management deployed $9.06M of net new capital in Q3 2015, opening 61 new positions and adding to 173 existing holdings. Its largest new stake was Bank of America Series L: 2,900 shares worth $73K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $6.56M trimmed.

  • Focused Wealth Management's largest Q3 2015 buy was Bank of America Series L: 2,900 shares worth $73K.
  • Focused Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $5.26M increase.
  • Focused Wealth Management's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $6.56M.
  • Focused Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $140K.
  • Focused Wealth Management's ten largest holdings make up 42% of its $157M portfolio in Q3 2015.
  • Focused Wealth Management opened 61 new positions and closed 33 in Q3 2015.
  • Focused Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $157M.

Based on Focused Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.