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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
ADM icon
476
Archer Daniels Midland
ADM
$40.1B
$6K ﹤0.01%
175
– –
ADSK icon
477
Autodesk
ADSK
$47.7B
$6K ﹤0.01%
100
– –
CNP icon
478
CenterPoint Energy
CNP
$28.8B
$6K ﹤0.01%
310
– –
EWC icon
479
iShares MSCI Canada ETF
EWC
$6.13B
$6K ﹤0.01%
258
– –
FBIN icon
480
Fortune Brands Innovations
FBIN
$6.14B
$6K ﹤0.01%
133
– –
IWM icon
481
iShares Russell 2000 ETF
IWM
$80.3B
$6K ﹤0.01%
55
– –
IXJ icon
482
iShares Global Healthcare ETF
IXJ
$4.08B
$6K ﹤0.01%
124
– –
KR icon
483
Kroger
KR
$35.5B
$6K ﹤0.01%
143
– –
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6K ﹤0.01%
57
– –
TT icon
485
Trane Technologies
TT
$107B
$6K ﹤0.01%
100
– –
VLO icon
486
Valero Energy
VLO
$90.5B
$6K ﹤0.01%
91
+1
+1% +$68
VOT icon
487
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6K ﹤0.01%
57
– –
DNKN
488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
134
+1
+0.8% +$42
PTLA
489
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
125
– –
AGN
490
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
18
– –
ZF
491
DELISTED
Virtus Total Return Fund Inc.
ZF
$6K ﹤0.01%
494
– –
AET
492
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
+55
New +$5.95K
FCRE
493
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$6K ﹤0.01%
2,592
– –
DFT
494
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$6K ﹤0.01%
+500
New +$15.6K
PNRA
495
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
33
– –
LINE
496
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K ﹤0.01%
4,903
– –
ORBC
497
DELISTED
ORBCOMM, Inc.
ORBC
$6K ﹤0.01%
+850
New +$5.44K
BABA icon
498
CALL
Alibaba
BABA
$276B
$5K ﹤0.01%
+4,000
New +$314K
BCS icon
499
Barclays
BCS
$96.3B
$5K ﹤0.01%
431
+215
+100% +$2.85K
BND icon
500
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
67
– –
18 19
20
21 22

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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
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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.