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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
+3.91%
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
$228M
AUM Growth
+$9.87M
Cap. Flow
+$2.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.36%
Holding
754
New
34
Increased
163
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$817K
2
VOD icon
Vodafone
VOD
+$460K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$457K
4
SLB icon
SLB Ltd
SLB
+$417K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$486K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$348K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
XL
XL Group Ltd.
XL
+$193K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Industrials 5.22%
3 Technology 5.2%
4 Healthcare 4.62%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRYS
726
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PVCT
727
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
2,955
– –
EMC
728
DELISTED
EMC CORPORATION
EMC
– –
-650
Closed -$18K
RBS.PRT
729
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-704
Closed -$18K
HTWR
730
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-80
Closed -$5K
QLGC
731
DELISTED
QLOGIC CORP
QLGC
– –
-58
Closed -$1K
FNFG
732
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-25
Closed –
TAL
733
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-500
Closed -$7K
TE
734
DELISTED
TECO ENERGY INC
TE
– –
-193
Closed -$5K
CRDS
735
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
6
– –
LINE
736
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
4,903
– –
SSE
737
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-12
Closed –
SD
738
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
1,115
– –
WAVX
739
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
3
– –
ANR
740
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,610
Closed –
KWK
741
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
18
– –
CAVM
742
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
+5
New +$250
XL
743
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
2
-5,750
-100% -$193K
IIP
744
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
100
– –
VSTO
745
DELISTED
Vista Outdoor Inc.
VSTO
– –
-8
Closed –
REGI
746
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
24
– –
KMI.WS
747
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
5,000
– –
VNR
748
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
368
-1,500
-80% -$2.15K
LNCO
749
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
112
– –
GAS
750
DELISTED
AGL Resources Inc
GAS
– –
-332
Closed -$22K
27 28 29
30
31

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Focused Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Focused Wealth Management held 754 positions worth $228M, up 4.5% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Focused Wealth Management's Q3 2016 filing shows 34 new, 163 increased, 109 reduced and 43 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 24,360 shares worth $798K. The largest sale was Verizon, an estimated $486K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.6% a quarter earlier, followed by Industrials and Technology.

  • Focused Wealth Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 24,360 shares worth $798K.
  • Focused Wealth Management added most to Vodafone in Q3 2016, an estimated $460K increase.
  • Focused Wealth Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $486K.
  • Focused Wealth Management fully exited Foot Locker in Q3 2016, selling an estimated $162K.
  • Focused Wealth Management's ten largest holdings make up 47% of its $228M portfolio in Q3 2016.
  • Focused Wealth Management opened 34 new positions and closed 43 in Q3 2016.
  • Focused Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $228M.

Based on Focused Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.