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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
+5.82%
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
$174M
AUM Growth
+$16.4M
Cap. Flow
+$50.4M
Cap. Flow %
29.02%
Top 10 Hldgs %
43.68%
Holding
792
New
54
Increased
206
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.49M
3
BAC icon
Bank of America
BAC
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$725K
5
CS
Credit Suisse Group
CS
+$563K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$950K
2
AMLP icon
Alerian MLP ETF
AMLP
+$560K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$544K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$519K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$463K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Industrials 7.02%
3 Technology 4.67%
4 Healthcare 4.64%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
726
Starwood Property Trust
STWD
$6.12B
– –
-80
Closed -$2K
TLT icon
727
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-58
Closed -$7K
TRV icon
728
Travelers Companies
TRV
$80.8B
$0 ﹤0.01%
1
– –
TSLA icon
729
CALL
Tesla
TSLA
$1.24T
– –
0
– -$299K
TXT icon
730
Textron
TXT
$16.6B
$0 ﹤0.01%
1
– –
VTIP icon
731
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-180
Closed -$9K
XLV icon
732
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-52
Closed -$3K
ENZ
733
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
HEWG
734
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-78
Closed -$2K
FRTX
735
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VRTV
736
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
– –
CEQP
737
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
1
-99
-99% -$2.24K
EMAN
738
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
PTNR
739
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
80
– –
CLVS
740
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,300
Closed -$12K
XLNX
741
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
2
– –
RDS.A
742
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-165
Closed -$8K
RPAI
743
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-700
Closed -$10K
MXIM
744
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
5
– –
SCON
745
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
JMF
746
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$0 ﹤0.01%
11
– –
WCG
747
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-100
Closed -$9K
ARDM
748
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
OCLR
749
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
32
– –
STDY
750
DELISTED
SteadyMed Ltd
STDY
– –
-1,000
Closed -$4K
28 29
30
31 32

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TFP
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QIM
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Focused Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Focused Wealth Management held 792 positions worth $174M, up 10% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Focused Wealth Management deployed $50.4M of net new capital in Q4 2015, opening 54 new positions and adding to 206 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 39,816 shares worth $512K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $950K trimmed.

  • Focused Wealth Management's largest Q4 2015 buy was Schwab US Dividend Equity ETF: 39,816 shares worth $512K.
  • Focused Wealth Management added most to Vanguard FTSE Europe ETF in Q4 2015, an estimated $3.05M increase.
  • Focused Wealth Management's biggest Q4 2015 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $950K.
  • Focused Wealth Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, selling an estimated $107K.
  • Focused Wealth Management's ten largest holdings make up 44% of its $174M portfolio in Q4 2015.
  • Focused Wealth Management opened 54 new positions and closed 48 in Q4 2015.
  • Focused Wealth Management's portfolio value rose 10% quarter-over-quarter to $174M.

Based on Focused Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.