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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
+1.69%
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
$218M
AUM Growth
+$34.7M
Cap. Flow
+$35.3M
Cap. Flow %
16.23%
Top 10 Hldgs %
47.49%
Holding
785
New
67
Increased
171
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.43M
2
BND icon
Vanguard Total Bond Market
BND
+$3.14M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.07M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
5
DHI icon
D.R. Horton
DHI
+$265K

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Industrials 5.52%
3 Technology 4.98%
4 Healthcare 4.76%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT
576
DELISTED
Cogentix Medical, Inc.
CGNT
$3K ﹤0.01%
3,360
– –
BRCD
577
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
300
– –
VNR
578
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
1,868
+1,500
+408% +$2.27K
AA icon
579
Alcoa
AA
$11.7B
$2K ﹤0.01%
111
-365
-77% -$8.54K
ALLE icon
580
Allegion
ALLE
$13B
$2K ﹤0.01%
33
– –
APA icon
581
APA Corp
APA
$12.8B
$2K ﹤0.01%
35
– –
BR icon
582
Broadridge
BR
$17.2B
$2K ﹤0.01%
31
– –
BSX icon
583
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
100
– –
CAG icon
584
Conagra Brands
CAG
$7.07B
$2K ﹤0.01%
62
– –
CSIQ icon
585
Canadian Solar
CSIQ
$906M
$2K ﹤0.01%
100
– –
EMN icon
586
Eastman Chemical
EMN
$7.8B
$2K ﹤0.01%
32
-88
-73% -$6.47K
EVV
587
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
112
– –
EXAS
588
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
175
– –
FAX
589
abrdn Asia-Pacific Income Fund
FAX
$590M
$2K ﹤0.01%
77
– –
B
590
Barrick Mining
B
$62.2B
$2K ﹤0.01%
101
– –
LITE icon
591
Lumentum
LITE
$59.4B
$2K ﹤0.01%
71
-71
-50% -$1.76K
LUV icon
592
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
60
– –
MANU icon
593
Manchester United
MANU
$3.91B
$2K ﹤0.01%
100
– –
NOK icon
594
Nokia
NOK
$50.8B
$2K ﹤0.01%
276
-50
-15% -$283
PCAR icon
595
PACCAR
PCAR
$69.6B
$2K ﹤0.01%
47
– –
PLD icon
596
Prologis
PLD
$138B
$2K ﹤0.01%
45
– –
SAN icon
597
Banco Santander
SAN
$194B
$2K ﹤0.01%
570
+1
+0.2% +$4
TDC icon
598
Teradata
TDC
$2.68B
$2K ﹤0.01%
76
– –
VPU
599
Vanguard Utilities ETF
VPU
$8.83B
$2K ﹤0.01%
21
– –
XEL icon
600
Xcel Energy
XEL
$51B
$2K ﹤0.01%
50
– –
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
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
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Focused Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Focused Wealth Management held 785 positions worth $218M, up 19% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Focused Wealth Management deployed $35.3M of net new capital in Q2 2016, opening 67 new positions and adding to 171 existing holdings. Its largest new stake was Antero Resources: 10,100 shares worth $262K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.03M trimmed.

  • Focused Wealth Management's largest Q2 2016 buy was Antero Resources: 10,100 shares worth $262K.
  • Focused Wealth Management added most to Vanguard Mega Cap Growth ETF in Q2 2016, an estimated $5.43M increase.
  • Focused Wealth Management's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.03M.
  • Focused Wealth Management fully exited United Therapeutics in Q2 2016, selling an estimated $36K.
  • Focused Wealth Management's ten largest holdings make up 47% of its $218M portfolio in Q2 2016.
  • Focused Wealth Management opened 67 new positions and closed 63 in Q2 2016.
  • Focused Wealth Management's portfolio value rose 19% quarter-over-quarter to $218M.

Based on Focused Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.