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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
+3.91%
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
$228M
AUM Growth
+$9.87M
Cap. Flow
+$2.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.36%
Holding
754
New
34
Increased
163
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$817K
2
VOD icon
Vodafone
VOD
+$460K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$457K
4
SLB icon
SLB Ltd
SLB
+$417K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$486K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$348K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
XL
XL Group Ltd.
XL
+$193K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Industrials 5.22%
3 Technology 5.2%
4 Healthcare 4.62%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
501
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
117
+1
+0.9% +$55
CNQ icon
502
Canadian Natural Resources
CNQ
$96.9B
$6K ﹤0.01%
408
– –
DXJ icon
503
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6K ﹤0.01%
136
+123
+946% +$5.11K
EWM icon
504
iShares MSCI Malaysia ETF
EWM
$305M
$6K ﹤0.01%
175
– –
EWS icon
505
iShares MSCI Singapore ETF
EWS
$1.01B
$6K ﹤0.01%
293
– –
IXJ icon
506
iShares Global Healthcare ETF
IXJ
$4.11B
$6K ﹤0.01%
124
– –
PFG icon
507
Principal Financial Group
PFG
$23.6B
$6K ﹤0.01%
110
– –
RVTY icon
508
Revvity
RVTY
$12.3B
$6K ﹤0.01%
100
-100
-50% -$5.46K
STEW
509
SRH Total Return Fund
STEW
$1.75B
$6K ﹤0.01%
693
+8
+1% +$67
SU icon
510
Suncor Energy
SU
$77.7B
$6K ﹤0.01%
225
+2
+0.9% +$55
VDC icon
511
Vanguard Consumer Staples ETF
VDC
$7.86B
$6K ﹤0.01%
42
– –
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
65
– –
SLCA
513
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
125
– –
TTM
514
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
150
– –
ZF
515
DELISTED
Virtus Total Return Fund Inc.
ZF
$6K ﹤0.01%
494
– –
APU
516
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
130
+2
+2% +$93
CGNT
517
DELISTED
Cogentix Medical, Inc.
CGNT
$6K ﹤0.01%
3,360
– –
PNRA
518
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
33
– –
ACAS
519
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
362
– –
AEE icon
520
Ameren
AEE
$31.5B
$5K ﹤0.01%
101
-1
-1% -$51
CHI
521
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$5K ﹤0.01%
500
– –
COHR icon
522
Coherent
COHR
$55.2B
$5K ﹤0.01%
200
– –
CRBN icon
523
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$5K ﹤0.01%
50
– –
EWW icon
524
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
100
– –
FXB icon
525
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$5K ﹤0.01%
38
-68
-64% -$8.72K
19 20
21
22 23

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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
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Focused Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Focused Wealth Management held 754 positions worth $228M, up 4.5% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Focused Wealth Management's Q3 2016 filing shows 34 new, 163 increased, 109 reduced and 43 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 24,360 shares worth $798K. The largest sale was Verizon, an estimated $486K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.6% a quarter earlier, followed by Industrials and Technology.

  • Focused Wealth Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 24,360 shares worth $798K.
  • Focused Wealth Management added most to Vodafone in Q3 2016, an estimated $460K increase.
  • Focused Wealth Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $486K.
  • Focused Wealth Management fully exited Foot Locker in Q3 2016, selling an estimated $162K.
  • Focused Wealth Management's ten largest holdings make up 47% of its $228M portfolio in Q3 2016.
  • Focused Wealth Management opened 34 new positions and closed 43 in Q3 2016.
  • Focused Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $228M.

Based on Focused Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.