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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
-1.33%
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
$130M
AUM Growth
+$2.52M
Cap. Flow
+$108M
Cap. Flow %
82.53%
Top 10 Hldgs %
34.41%
Holding
758
New
48
Increased
162
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.51M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.67M
4
ARI
Apollo Commercial Real Estate
ARI
+$742K
5
BAC icon
Bank of America
BAC
+$377K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.66M
4
CSCO icon
Cisco
CSCO
+$251K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$197K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Industrials 7.35%
3 Technology 6.38%
4 Healthcare 4.74%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
501
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
249
– –
DNKN
502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
131
+1
+0.8% +$45
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
268
– –
WCG
504
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
100
– –
EEP
505
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
152
– –
HTWR
506
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$6K ﹤0.01%
80
– –
PCL
507
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
151
– –
ANR
508
DELISTED
Alpha Natural Resources Inc
ANR
$6K ﹤0.01%
2,610
– –
ARWR icon
509
PUT
Arrowhead Research
ARWR
$12.1B
$5K ﹤0.01%
+2,500
New +$34.2K
BLKB icon
510
Blackbaud
BLKB
$1.5B
$5K ﹤0.01%
122
+1
+0.8% +$37
BND icon
511
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
67
– –
EFV icon
512
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5K ﹤0.01%
90
– –
FBIN icon
513
Fortune Brands Innovations
FBIN
$6.12B
$5K ﹤0.01%
132
+1
+0.8% +$35
FMC icon
514
FMC
FMC
$1.42B
$5K ﹤0.01%
92
– –
IGR
515
CBRE Global Real Estate Income Fund
IGR
$712M
$5K ﹤0.01%
550
-1,000
-65% -$8.91K
ILCB icon
516
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5K ﹤0.01%
160
– –
IYT icon
517
iShares US Transportation ETF
IYT
$2.33B
$5K ﹤0.01%
140
– –
MPC icon
518
Marathon Petroleum
MPC
$90.3B
$5K ﹤0.01%
112
– –
MPT
519
Medical Properties Trust
MPT
$2.89B
$5K ﹤0.01%
400
– –
MSCI icon
520
MSCI
MSCI
$40B
$5K ﹤0.01%
100
– –
SAN icon
521
Banco Santander
SAN
$194B
$5K ﹤0.01%
634
+1
+0.2% +$9
TXN icon
522
Texas Instruments
TXN
$255B
$5K ﹤0.01%
100
– –
VOT icon
523
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5K ﹤0.01%
57
– –
WM icon
524
Waste Management
WM
$95.9B
$5K ﹤0.01%
102
– –
GAP
525
The Gap Inc
GAP
$6.84B
$5K ﹤0.01%
112
– –
19 20
21
22 23

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Focused Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Focused Wealth Management held 758 positions worth $130M, up 2% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Focused Wealth Management deployed $108M of net new capital in Q3 2014, opening 48 new positions and adding to 162 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 44,858 shares worth $705K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $4.3M trimmed.

  • Focused Wealth Management's largest Q3 2014 buy was Apollo Commercial Real Estate: 44,858 shares worth $705K.
  • Focused Wealth Management added most to Transocean in Q3 2014, an estimated $2.51M increase.
  • Focused Wealth Management's biggest Q3 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $4.3M.
  • Focused Wealth Management fully exited Nu Skin in Q3 2014, selling an estimated $26K.
  • Focused Wealth Management's ten largest holdings make up 34% of its $130M portfolio in Q3 2014.
  • Focused Wealth Management opened 48 new positions and closed 27 in Q3 2014.
  • Focused Wealth Management's portfolio value rose 2% quarter-over-quarter to $130M.

Based on Focused Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.