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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
-8.47%
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
$157M
AUM Growth
-$4.16M
Cap. Flow
+$9.06M
Cap. Flow %
5.75%
Top 10 Hldgs %
42.47%
Holding
774
New
61
Increased
173
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.26M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.21M
3
XOM icon
ExxonMobil
XOM
+$788K
4
BAC icon
Bank of America
BAC
+$778K
5
GE icon
GE Aerospace
GE
+$708K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
3
AMLP icon
Alerian MLP ETF
AMLP
+$780K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$328K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$175K

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Industrials 6.32%
3 Technology 5.08%
4 Healthcare 4.39%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
651
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
14
– –
IMGN
652
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
SFE
653
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
66
– –
AUY
654
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
378
+2
+0.5% +$4
NP
655
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
19
– –
AIG.WS
656
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
+32
+400% +$860
HCR
657
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
200
– –
S
658
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+382
New +$1.61K
TFCFA
659
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
26
– –
JNP
660
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
125
– –
TIME
661
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
30
– –
TLN
662
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
119
-27
-18% -$396
QLGC
663
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
58
– –
SZYM
664
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
500
– –
EGL
665
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
50
– –
PGH
666
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,121
-370
-25% -$535
IIP
667
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
100
– –
HSKA
668
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
40
– –
WLL
669
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GG
670
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
50
– –
FNSR
671
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
62
– –
GKNT
672
DELISTED
GEEKNET INC COM NEW
GKNT
$1K ﹤0.01%
500
+50
+11% +$999
ADI icon
673
Analog Devices
ADI
$181B
– –
-200
Closed -$13K
ARR
674
Armour Residential REIT
ARR
$2.02B
– –
-700
Closed -$79K
ATHE
675
Alterity Therapeutics
ATHE
$82.3M
– –
-3
Closed –
25 26
27
28 29

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Focused Wealth Management held 774 positions worth $157M, down 2.6% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Focused Wealth Management deployed $9.06M of net new capital in Q3 2015, opening 61 new positions and adding to 173 existing holdings. Its largest new stake was Bank of America Series L: 2,900 shares worth $73K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $6.56M trimmed.

  • Focused Wealth Management's largest Q3 2015 buy was Bank of America Series L: 2,900 shares worth $73K.
  • Focused Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $5.26M increase.
  • Focused Wealth Management's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $6.56M.
  • Focused Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $140K.
  • Focused Wealth Management's ten largest holdings make up 42% of its $157M portfolio in Q3 2015.
  • Focused Wealth Management opened 61 new positions and closed 33 in Q3 2015.
  • Focused Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $157M.

Based on Focused Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.