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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
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
26
– –
CHK
602
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
SDRL
603
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
AAV
604
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
450
– –
EGL
605
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
50
– –
HSKA
606
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
40
– –
AMAT icon
607
Applied Materials
AMAT
$426B
$1K ﹤0.01%
60
– –
ASA
608
ASA Gold and Precious Metals
ASA
$948M
$1K ﹤0.01%
100
– –
ASHR icon
609
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1K ﹤0.01%
+34
New +$1.18K
ASHS icon
610
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
$1K ﹤0.01%
+32
New +$1.39K
CIEN icon
611
Ciena
CIEN
$55.3B
$1K ﹤0.01%
71
– –
CL icon
612
CALL
Colgate-Palmolive
CL
$72.6B
$1K ﹤0.01%
+800
New +$53.2K
COP icon
613
PUT
ConocoPhillips
COP
$147B
$1K ﹤0.01%
+400
New +$20.9K
DGS icon
614
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
17
– –
DHR icon
615
Danaher
DHR
$135B
$1K ﹤0.01%
9
– –
DNOW icon
616
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
36
– –
DXJ icon
617
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1K ﹤0.01%
17
-102
-86% -$5.43K
EBAY icon
618
eBay
EBAY
$48.6B
$1K ﹤0.01%
40
-27
-40% -$746
EVV
619
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1K ﹤0.01%
112
– –
EWZ icon
620
iShares MSCI Brazil ETF
EWZ
$9.05B
$1K ﹤0.01%
40
– –
FCPT icon
621
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
+62
New +$968
FWONK icon
622
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
34
– –
GGZ
623
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
67
– –
B
624
Barrick Mining
B
$62.2B
$1K ﹤0.01%
101
– –
IMAX icon
625
IMAX
IMAX
$2.38B
$1K ﹤0.01%
30
– –
23 24
25
26 27

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RCIM
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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 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.