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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
SFE
651
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
66
– –
FRTX
652
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VRTV
653
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
13
– –
AUY
654
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
375
+1
+0.3% +$4
ETFC
655
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
18
-250
-93% -$6.38K
TFCFA
656
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
26
– –
JNP
657
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
125
– –
TIME
658
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
36
– –
XCO
659
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
20
– –
WPG
660
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
CRC
661
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
10
-10
-50% -$612
SZYM
662
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
500
– –
AOL
663
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
16
– –
ELX
664
DELISTED
EMULEX CORP
ELX
$1K ﹤0.01%
100
– –
IIP
665
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
100
– –
HSKA
666
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
40
– –
WLL
667
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GG
668
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
50
– –
LNCO
669
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
+100
New +$1.07K
MHR
670
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1K ﹤0.01%
+424
New +$1.05K
FNSR
671
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
62
– –
ATHE
672
Alterity Therapeutics
ATHE
$83.7M
$0 ﹤0.01%
3
– –
BABA icon
673
CALL
Alibaba
BABA
$272B
– –
-3,600
Closed -$10K
BAC icon
674
CALL
Bank of America
BAC
$438B
– –
-120,000
Closed -$193K
CASI
675
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
25 26
27
28 29

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TC
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TFP
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QIM
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MK
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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.