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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
PHH
726
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
5
– –
OA
727
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
4
– –
LVLT
728
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
4
– –
WBMD
729
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
DFT
730
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-500
Closed -$1K
XRA
731
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
310
– –
CST
732
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
9
– –
TEUM
733
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
IMN
734
DELISTED
Imation
IMN
$0 ﹤0.01%
12
– –
GGP
735
DELISTED
GGP Inc.
GGP
– –
-300
Closed -$8K
AEPI
736
DELISTED
AEP Industries Inc
AEPI
– –
-100
Closed -$6K
CRDS
737
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
6
– –
LINE
738
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-2,100
Closed -$1K
SSE
739
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
33
-21
-39% -$93
GLPW
740
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-1,469
Closed -$20K
WAVX
741
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
3
– –
PMFG
742
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-4,700
Closed -$25K
GTI
743
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
120
– –
VPCO
744
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
20
– –
VTSS
745
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
60
– –
BTF
746
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-137
Closed -$4K
BPZ
747
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
+2,000
New +$502
APL
748
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-422
Closed -$12K
PL
749
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-500
Closed -$35K
FST
750
DELISTED
FOREST OIL CORPORATION
FST
– –
-133
Closed –
27 28 29
30
31

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QIM
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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.