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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
+0.8%
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
$163M
AUM Growth
+$21.6M
Cap. Flow
+$66.9M
Cap. Flow %
41.09%
Top 10 Hldgs %
41.51%
Holding
762
New
49
Increased
155
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.95M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.28M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
3
CSCO icon
Cisco
CSCO
+$281K
4
GE icon
GE Aerospace
GE
+$197K
5
AIG icon
American International
AIG
+$152K

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Industrials 6.39%
3 Technology 4.69%
4 Healthcare 4.47%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
551
iShares MSCI Singapore ETF
EWS
$1.03B
$4K ﹤0.01%
156
-250
-62% -$6.39K
IAU icon
552
iShares Gold Trust
IAU
$63.4B
$4K ﹤0.01%
163
– –
IJH icon
553
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4K ﹤0.01%
+145
New +$4.29K
LYG icon
554
Lloyds Banking Group
LYG
$89B
$4K ﹤0.01%
+950
New +$4.43K
MFA
555
MFA Financial
MFA
$927M
$4K ﹤0.01%
125
– –
NLY icon
556
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
100
+3
+3% +$128
SAN icon
557
Banco Santander
SAN
$200B
$4K ﹤0.01%
602
-12
-2% -$81
TAN icon
558
Invesco Solar ETF
TAN
$1.48B
$4K ﹤0.01%
83
– –
TNL icon
559
Travel + Leisure Co
TNL
$4.68B
$4K ﹤0.01%
89
– –
SLCA
560
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
+125
New +$3.65K
DBD
561
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
100
– –
CLGX
562
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
100
– –
KCG
563
DELISTED
KCG Holdings, Inc.
KCG
$4K ﹤0.01%
333
– –
TE
564
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
193
– –
HCBK
565
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4K ﹤0.01%
338
– –
TRW
566
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4K ﹤0.01%
35
– –
PGH
567
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
1,491
– –
WR
568
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
111
+1
+0.9% +$40
AMKR icon
569
Amkor Technology
AMKR
$15B
$3K ﹤0.01%
300
– –
AMP icon
570
Ameriprise Financial
AMP
$47.6B
$3K ﹤0.01%
20
– –
AXTI icon
571
AXT Inc
AXTI
$3.13B
$3K ﹤0.01%
1,000
– –
BB icon
572
BlackBerry
BB
$4.93B
$3K ﹤0.01%
350
– –
CSIQ icon
573
Canadian Solar
CSIQ
$936M
$3K ﹤0.01%
100
– –
DHF
574
BNY Mellon High Yield Strategies Fund
DHF
$170M
$3K ﹤0.01%
920
– –
EFV icon
575
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3K ﹤0.01%
59
– –
21 22
23
24 25

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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
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Focused Wealth Management held 762 positions worth $163M, up 15% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Focused Wealth Management deployed $66.9M of net new capital in Q1 2015, opening 49 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 110,370 shares worth $5.98M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.14M trimmed.

  • Focused Wealth Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 110,370 shares worth $5.98M.
  • Focused Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015, an estimated $3.71M increase.
  • Focused Wealth Management's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $1.14M.
  • Focused Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2015, selling an estimated $148K.
  • Focused Wealth Management's ten largest holdings make up 42% of its $163M portfolio in Q1 2015.
  • Focused Wealth Management opened 49 new positions and closed 36 in Q1 2015.
  • Focused Wealth Management's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Focused Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.