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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
FMC icon
551
FMC
FMC
$1.42B
$3K ﹤0.01%
92
– –
FONR
552
DELISTED
Fonar
FONR
$3K ﹤0.01%
200
– –
ICF icon
553
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
62
– –
KEY icon
554
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
254
– –
LITE icon
555
Lumentum
LITE
$59.4B
$3K ﹤0.01%
142
– –
LUV icon
556
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
60
– –
MFA
557
MFA Financial
MFA
$929M
$3K ﹤0.01%
125
– –
MKC icon
558
McCormick & Company Non-Voting
MKC
$13.4B
$3K ﹤0.01%
74
– –
NRG icon
559
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
247
– –
SAN icon
560
Banco Santander
SAN
$194B
$3K ﹤0.01%
569
-21
-4% -$109
SPH icon
561
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
+120
New +$3.67K
GAP
562
The Gap Inc
GAP
$6.84B
$3K ﹤0.01%
112
– –
CCEC
563
Capital Clean Energy Carriers
CCEC
$1.4B
$3K ﹤0.01%
80
+2
+3% +$89
TGH
564
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
203
+3
+2% +$49
DBD
565
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
100
– –
ADXS
566
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
18
– –
CSOD
567
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
100
– –
CLGX
568
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
100
– –
FIG
569
DELISTED
Fortress Investment Group Llc
FIG
$3K ﹤0.01%
568
+8
+1% +$44
BRCD
570
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
300
– –
WFM
571
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
102
-244
-71% -$7.76K
RAI
572
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
72
– –
INVN
573
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
300
– –
CMO
574
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
400
– –
ALLE icon
575
Allegion
ALLE
$13B
$2K ﹤0.01%
33
– –
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
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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
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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.