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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
FONR
576
DELISTED
Fonar
FONR
$3K ﹤0.01%
200
– –
ICF icon
577
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
62
– –
MKC icon
578
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
72
– –
MU icon
579
Micron Technology
MU
$1T
$3K ﹤0.01%
100
-1,000
-91% -$29.9K
ORLY icon
580
O'Reilly Automotive
ORLY
$75.7B
$3K ﹤0.01%
225
– –
TDC icon
581
Teradata
TDC
$2.82B
$3K ﹤0.01%
76
– –
ACOR
582
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
1
– –
SWIR
583
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
100
– –
CSOD
584
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
100
– –
MNK
585
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
26
– –
WIN
586
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
58
– –
FNFG
587
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
378
– –
NKA
588
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$3K ﹤0.01%
1,720
– –
PMCS
589
DELISTED
P M C SIERRA INC
PMCS
$3K ﹤0.01%
333
– –
ANR
590
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
2,610
– –
ALLE icon
591
Allegion
ALLE
$13.4B
$2K ﹤0.01%
33
– –
APA icon
592
APA Corp
APA
$12.5B
$2K ﹤0.01%
+35
New +$2.2K
BR icon
593
Broadridge
BR
$17.8B
$2K ﹤0.01%
31
– –
BSX icon
594
Boston Scientific
BSX
$68.7B
$2K ﹤0.01%
100
– –
CAG icon
595
Conagra Brands
CAG
$7.28B
$2K ﹤0.01%
62
– –
DLS icon
596
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2K ﹤0.01%
30
– –
EMN icon
597
Eastman Chemical
EMN
$7.72B
$2K ﹤0.01%
31
– –
EVV
598
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2K ﹤0.01%
112
– –
EXAS
599
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
100
– –
FAX
600
abrdn Asia-Pacific Income Fund
FAX
$595M
$2K ﹤0.01%
77
– –
22 23
24
25 26

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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
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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.