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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
+0.21%
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
$162M
AUM Growth
-$1.17M
Cap. Flow
-$1.7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
43.16%
Holding
764
New
34
Increased
140
Reduced
155
Closed
56

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$799K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$689K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
GE icon
GE Aerospace
GE
+$682K
3
AMLP icon
Alerian MLP ETF
AMLP
+$487K
4
WMT icon
Walmart Inc
WMT
+$257K
5
AIG icon
American International
AIG
+$240K

Sector Composition

Rank Sector Weight
1 Financials 9.57%
2 Industrials 6.19%
3 Technology 4.75%
4 Healthcare 4.16%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
726
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
15
-43
-74% -$2.05K
LVLT
727
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
4
– –
WBMD
728
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
XRA
729
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
310
– –
KCG
730
DELISTED
KCG Holdings, Inc.
KCG
– –
-333
Closed -$4K
CST
731
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
9
– –
YHOO
732
DELISTED
Yahoo Inc
YHOO
– –
-300
Closed -$13K
XCO
733
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
20
– –
TEUM
734
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
IMN
735
DELISTED
Imation
IMN
$0 ﹤0.01%
12
– –
LOCK
736
DELISTED
LifeLock, Inc.
LOCK
– –
-4,000
Closed -$56K
WPG
737
DELISTED
Washington Prime Group Inc.
WPG
– –
-6
Closed -$1K
CRDS
738
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
6
– –
SSE
739
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
26
-7
-21% -$37
SNDK
740
DELISTED
SANDISK CORP
SNDK
– –
-200
Closed -$13K
NGLS
741
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-246
Closed -$10K
PMCS
742
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
33
-300
-90% -$2.68K
WAVX
743
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
3
– –
VPCO
744
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-20
Closed –
AOL
745
DELISTED
AOL INC COMMON STOCK
AOL
– –
-16
Closed -$1K
LO
746
DELISTED
LORILLARD INC COM STK
LO
– –
-125
Closed -$8K
NNP
747
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-940
Closed -$14K
PCYC
748
DELISTED
PHARMACYCLICS INC
PCYC
– –
-125
Closed -$32K
TRW
749
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-35
Closed -$4K
ELX
750
DELISTED
EMULEX CORP
ELX
– –
-100
Closed -$1K
27 28 29
30
31

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UWPG
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Focused Wealth Management held 764 positions worth $162M, down 0.72% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Focused Wealth Management's Q2 2015 filing shows 34 new, 140 increased, 155 reduced and 56 closed positions. Its largest new stake was Clovis Oncology, Inc.: 1,150 shares worth $101K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.99M.

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

  • Focused Wealth Management's largest Q2 2015 buy was Clovis Oncology, Inc.: 1,150 shares worth $101K.
  • Focused Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $1.08M increase.
  • Focused Wealth Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.99M.
  • Focused Wealth Management fully exited United Therapeutics in Q2 2015, selling an estimated $86.3K.
  • Focused Wealth Management's ten largest holdings make up 43% of its $162M portfolio in Q2 2015.
  • Focused Wealth Management opened 34 new positions and closed 56 in Q2 2015.
  • Focused Wealth Management's portfolio value fell 0.72% quarter-over-quarter to $162M.

Based on Focused Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.