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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
OA
751
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
4
– –
WIN
752
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
15
– –
LVLT
753
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
4
– –
SGBK
754
DELISTED
Stonegate Bank
SGBK
– –
-136
Closed -$4K
WBMD
755
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
XRA
756
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
310
– –
CST
757
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
9
– –
XCO
758
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
20
– –
TEUM
759
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
IMN
760
DELISTED
Imation
IMN
$0 ﹤0.01%
12
– –
LOCK
761
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-4,500
Closed -$3K
DRYS
762
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CPGX
763
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-170
Closed -$3K
CRDS
764
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
6
– –
CRC
765
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
10
– –
SSE
766
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
26
– –
PMCS
767
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
33
– –
SD
768
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
1,115
– –
WAVX
769
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
3
– –
ONFC
770
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-1,000
Closed -$20K
MWE
771
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-466
Closed -$20K
TAI
772
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-528
Closed -$11K
HCBK
773
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-338
Closed -$3K
HME
774
DELISTED
HOME PROPERTIES, INC
HME
– –
-200
Closed -$15K
CMLP
775
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-432
Closed -$3K
28 29 30
31
32

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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 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.