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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
RAD
526
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
50
-50
-50% -$6.46K
NP
527
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
96
– –
APU
528
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
115
– –
GXP
529
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
WIN
530
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
57
+35
+159% +$3K
BRCD
531
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
500
– –
GUR
532
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$5K ﹤0.01%
145
– –
CMO
533
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
400
– –
CHL
534
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
+80
New +$4.6K
FTR
535
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
51
– –
ACAS
536
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
362
– –
AWP
537
abrdn Global Premier Properties Fund
AWP
$377M
$4K ﹤0.01%
174
– –
CAG icon
538
Conagra Brands
CAG
$7.07B
$4K ﹤0.01%
148
-109
-42% -$2.69K
CSIQ icon
539
Canadian Solar
CSIQ
$906M
$4K ﹤0.01%
100
– –
EBAY icon
540
eBay
EBAY
$48.6B
$4K ﹤0.01%
183
– –
GGB icon
541
Gerdau
GGB
$9.44B
$4K ﹤0.01%
969
– –
IAU icon
542
iShares Gold Trust
IAU
$63B
$4K ﹤0.01%
163
– –
KMI icon
543
Kinder Morgan
KMI
$73.1B
$4K ﹤0.01%
100
– –
MFIC icon
544
MidCap Financial Investment
MFIC
$784M
$4K ﹤0.01%
182
– –
MOS icon
545
The Mosaic Company
MOS
$7.09B
$4K ﹤0.01%
96
– –
NLY icon
546
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
95
+3
+3% +$137
SOCL icon
547
Global X Social Media ETF
SOCL
$87.8M
$4K ﹤0.01%
225
-200
-47% -$3.97K
VLO icon
548
Valero Energy
VLO
$89.8B
$4K ﹤0.01%
88
+1
+1% +$50
ERF
549
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
200
-1
-0.5% -$22
DBD
550
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
100
– –
20 21
22
23 24

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TFP
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QIM
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GHC
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GLR
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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.