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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
-8.47%
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
$157M
AUM Growth
-$4.16M
Cap. Flow
+$9.06M
Cap. Flow %
5.75%
Top 10 Hldgs %
42.47%
Holding
774
New
61
Increased
173
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.26M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.21M
3
XOM icon
ExxonMobil
XOM
+$788K
4
BAC icon
Bank of America
BAC
+$778K
5
GE icon
GE Aerospace
GE
+$708K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
3
AMLP icon
Alerian MLP ETF
AMLP
+$780K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$328K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$175K

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Industrials 6.32%
3 Technology 5.08%
4 Healthcare 4.39%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
551
NiSource
NI
$22.4B
$3K ﹤0.01%
170
-4,727
-97% -$80.9K
SAN icon
552
Banco Santander
SAN
$194B
$3K ﹤0.01%
590
– –
XLV icon
553
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3K ﹤0.01%
+52
New +$3.8K
GAP
554
The Gap Inc
GAP
$6.84B
$3K ﹤0.01%
112
– –
CCEC
555
Capital Clean Energy Carriers
CCEC
$1.4B
$3K ﹤0.01%
78
+3
+4% +$152
VIVS
556
VivoSim Labs
VIVS
$1.46M
$3K ﹤0.01%
+4
New +$3.04K
SPWR
557
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
249
– –
TGH
558
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
+200
New +$3.96K
DBD
559
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
100
– –
ACOR
560
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
1
– –
TTM
561
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
150
– –
ADXS
562
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
18
– –
CSOD
563
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
100
– –
SDRL
564
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
2
– –
FIG
565
DELISTED
Fortress Investment Group Llc
FIG
$3K ﹤0.01%
+560
New +$3.54K
BRCD
566
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
300
– –
RAI
567
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
72
– –
INVN
568
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
300
-2,800
-90% -$31.4K
LOCK
569
CALL
DELISTED
LifeLock, Inc.
LOCK
$3K ﹤0.01%
+4,500
New +$44.4K
CPGX
570
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3K ﹤0.01%
+170
New +$4.43K
HCBK
571
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3K ﹤0.01%
338
– –
CMLP
572
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
432
– –
FTR
573
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
47
-4
-8% -$303
CELG
574
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
30
-70
-70% -$8.69K
VNR
575
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
368
– –
21 22
23
24 25

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Focused Wealth Management held 774 positions worth $157M, down 2.6% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Focused Wealth Management deployed $9.06M of net new capital in Q3 2015, opening 61 new positions and adding to 173 existing holdings. Its largest new stake was Bank of America Series L: 2,900 shares worth $73K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $6.56M trimmed.

  • Focused Wealth Management's largest Q3 2015 buy was Bank of America Series L: 2,900 shares worth $73K.
  • Focused Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $5.26M increase.
  • Focused Wealth Management's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $6.56M.
  • Focused Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $140K.
  • Focused Wealth Management's ten largest holdings make up 42% of its $157M portfolio in Q3 2015.
  • Focused Wealth Management opened 61 new positions and closed 33 in Q3 2015.
  • Focused Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $157M.

Based on Focused Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.