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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
AAL icon
526
American Airlines Group
AAL
$9.58B
$4K ﹤0.01%
+100
New +$4.33K
AEE icon
527
Ameren
AEE
$31.5B
$4K ﹤0.01%
100
– –
AMLP icon
528
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
60
-8,952
-99% -$560K
CNQ icon
529
Canadian Natural Resources
CNQ
$96.9B
$4K ﹤0.01%
414
– –
COHR icon
530
Coherent
COHR
$55.2B
$4K ﹤0.01%
200
– –
DBC icon
531
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
294
-435
-60% -$6.29K
DFE icon
532
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4K ﹤0.01%
65
– –
FTI icon
533
TechnipFMC
FTI
$30.6B
$4K ﹤0.01%
183
– –
LUMN icon
534
Lumen
LUMN
$6.53B
$4K ﹤0.01%
140
– –
NVAX icon
535
Novavax
NVAX
$1.23B
$4K ﹤0.01%
25
– –
ORLY icon
536
O'Reilly Automotive
ORLY
$72.4B
$4K ﹤0.01%
225
– –
VIAV icon
537
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
719
– –
ACOR
538
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
1
– –
TTM
539
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
150
– –
APU
540
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
122
+2
+2% +$79
CGNT
541
DELISTED
Cogentix Medical, Inc.
CGNT
$4K ﹤0.01%
3,360
-14,418
-81% -$19.7K
HTWR
542
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4K ﹤0.01%
80
– –
FNFG
543
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4K ﹤0.01%
379
+1
+0.3% +$11
AVNS icon
544
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
80
– –
AWP
545
abrdn Global Premier Properties Fund
AWP
$377M
$3K ﹤0.01%
174
– –
CC icon
546
Chemours
CC
$2.59B
$3K ﹤0.01%
609
+287
+89% +$1.83K
CSIQ icon
547
Canadian Solar
CSIQ
$906M
$3K ﹤0.01%
100
– –
DHF
548
BNY Mellon High Yield Strategies Fund
DHF
$171M
$3K ﹤0.01%
920
– –
EEA
549
European Equity Fund
EEA
$73.9M
$3K ﹤0.01%
405
– –
EFV icon
550
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3K ﹤0.01%
60
– –
20 21
22
23 24

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UWPG
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TC
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TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.