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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
+3.91%
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
$228M
AUM Growth
+$9.87M
Cap. Flow
+$2.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.36%
Holding
754
New
34
Increased
163
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$817K
2
VOD icon
Vodafone
VOD
+$460K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$457K
4
SLB icon
SLB Ltd
SLB
+$417K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$486K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$348K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
XL
XL Group Ltd.
XL
+$193K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Industrials 5.22%
3 Technology 5.2%
4 Healthcare 4.62%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
551
MFA Financial
MFA
$929M
$4K ﹤0.01%
125
– –
MKC icon
552
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
74
– –
ORLY icon
553
O'Reilly Automotive
ORLY
$72.4B
$4K ﹤0.01%
225
– –
OXY icon
554
Occidental Petroleum
OXY
$57B
$4K ﹤0.01%
50
– –
REGN icon
555
Regeneron Pharmaceuticals
REGN
$68.8B
$4K ﹤0.01%
10
– –
SPH icon
556
Suburban Propane Partners
SPH
$1.23B
$4K ﹤0.01%
120
– –
VBR icon
557
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
35
– –
VT icon
558
Vanguard Total World Stock ETF
VT
$76.3B
$4K ﹤0.01%
65
– –
TARO
559
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
33
– –
CLGX
560
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
100
– –
AGN
561
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
18
– –
AXN
562
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$4K ﹤0.01%
7,435
-13,715
-65% -$9.22K
CMO
563
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
400
– –
AA icon
564
Alcoa
AA
$11.7B
$3K ﹤0.01%
112
+1
+0.9% +$24
ACM icon
565
Aecom
ACM
$9.07B
$3K ﹤0.01%
100
– –
AWP
566
abrdn Global Premier Properties Fund
AWP
$377M
$3K ﹤0.01%
174
– –
EEA
567
European Equity Fund
EEA
$73.9M
$3K ﹤0.01%
405
– –
EXAS
568
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
175
– –
ICF icon
569
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
62
– –
LITE icon
570
Lumentum
LITE
$59.4B
$3K ﹤0.01%
71
– –
LXP icon
571
LXP Industrial Trust
LXP
$3.53B
$3K ﹤0.01%
62
– –
MFIC icon
572
MidCap Financial Investment
MFIC
$784M
$3K ﹤0.01%
182
– –
ADXS
573
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
18
– –
HCR
574
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
200
– –
PTLA
575
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
125
– –
21 22
23
24 25

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Focused Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Focused Wealth Management held 754 positions worth $228M, up 4.5% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Focused Wealth Management's Q3 2016 filing shows 34 new, 163 increased, 109 reduced and 43 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 24,360 shares worth $798K. The largest sale was Verizon, an estimated $486K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.6% a quarter earlier, followed by Industrials and Technology.

  • Focused Wealth Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 24,360 shares worth $798K.
  • Focused Wealth Management added most to Vodafone in Q3 2016, an estimated $460K increase.
  • Focused Wealth Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $486K.
  • Focused Wealth Management fully exited Foot Locker in Q3 2016, selling an estimated $162K.
  • Focused Wealth Management's ten largest holdings make up 47% of its $228M portfolio in Q3 2016.
  • Focused Wealth Management opened 34 new positions and closed 43 in Q3 2016.
  • Focused Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $228M.

Based on Focused Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.