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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
+4%
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
$237M
AUM Growth
+$9.26M
Cap. Flow
+$4.69M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.35%
Holding
780
New
70
Increased
162
Reduced
124
Closed
42

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.68M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$947K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$586K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$746K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Industrials 5.21%
3 Technology 4.93%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
626
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
41
– –
NP
627
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
19
– –
ADXS
628
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
18
– –
QCP
629
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
+140
New +$2.1K
TIME
630
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
136
– –
AXN
631
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$2K ﹤0.01%
7,435
– –
EGL
632
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
50
– –
PGH
633
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
1,121
– –
FNSR
634
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
62
– –
AA icon
635
Alcoa
AA
$11.5B
$1K ﹤0.01%
29
-83
-74% -$2.25K
ASA
636
ASA Gold and Precious Metals
ASA
$914M
$1K ﹤0.01%
100
– –
ASIX icon
637
AdvanSix
ASIX
$551M
$1K ﹤0.01%
+26
New +$467
CAH icon
638
Cardinal Health
CAH
$52.9B
$1K ﹤0.01%
16
– –
CLMT icon
639
Calumet Specialty Products
CLMT
$3.79B
$1K ﹤0.01%
+275
New +$1.12K
DGS icon
640
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
17
– –
DTH icon
641
WisdomTree International High Dividend Fund
DTH
$629M
$1K ﹤0.01%
27
– –
ENOV icon
642
Enovis
ENOV
$1.54B
$1K ﹤0.01%
17
– –
EUFN icon
643
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1K ﹤0.01%
70
– –
GGZ
644
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
67
– –
IMAX icon
645
IMAX
IMAX
$2.12B
$1K ﹤0.01%
30
– –
INFY icon
646
Infosys
INFY
$45.8B
$1K ﹤0.01%
90
– –
IYE icon
647
iShares US Energy ETF
IYE
$1.69B
$1K ﹤0.01%
30
– –
LW icon
648
Lamb Weston
LW
$6.43B
$1K ﹤0.01%
+16
New +$545
MANU icon
649
Manchester United
MANU
$3.8B
$1K ﹤0.01%
100
– –
MAT icon
650
Mattel
MAT
$4.11B
$1K ﹤0.01%
36
– –
24 25
26
27 28

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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
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Focused Wealth Management held 780 positions worth $237M, up 4.1% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Focused Wealth Management's Q4 2016 filing shows 70 new, 162 increased, 124 reduced and 42 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 206,190 shares worth $6.9M. The largest sale was Vanguard FTSE Europe ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Industrials and Technology.

  • Focused Wealth Management's largest Q4 2016 buy was State Street SPDR EURO STOXX 50 ETF: 206,190 shares worth $6.9M.
  • Focused Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.42M increase.
  • Focused Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.7M.
  • Focused Wealth Management fully exited AES in Q4 2016, selling an estimated $288K.
  • Focused Wealth Management's ten largest holdings make up 45% of its $237M portfolio in Q4 2016.
  • Focused Wealth Management opened 70 new positions and closed 42 in Q4 2016.
  • Focused Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $237M.

Based on Focused Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.