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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
+1.69%
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
$218M
AUM Growth
+$34.7M
Cap. Flow
+$35.3M
Cap. Flow %
16.23%
Top 10 Hldgs %
47.49%
Holding
785
New
67
Increased
171
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.43M
2
BND icon
Vanguard Total Bond Market
BND
+$3.14M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.07M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
5
DHI icon
D.R. Horton
DHI
+$265K

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Industrials 5.52%
3 Technology 4.98%
4 Healthcare 4.76%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
751
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
AMRI
752
DELISTED
Albany Molecular Research Inc
AMRI
– –
-340
Closed -$5K
XRA
753
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
310
– –
CST
754
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
9
– –
YHOO
755
DELISTED
Yahoo Inc
YHOO
– –
-193
Closed -$7K
XCO
756
DELISTED
Exco Resources
XCO
– –
-20
Closed –
TEUM
757
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
IMN
758
DELISTED
Imation
IMN
$0 ﹤0.01%
12
– –
STJ
759
DELISTED
St Jude Medical
STJ
– –
-31
Closed -$2K
DRYS
760
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FNFG
761
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$0 ﹤0.01%
25
– –
HTS
762
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-620
Closed -$9K
CRDS
763
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
6
– –
BXLT
764
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-292
Closed -$12K
CRC
765
DELISTED
California Resources Corporation
CRC
– –
-11
Closed –
LINE
766
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
4,903
– –
SSE
767
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
12
– –
SZYM
768
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-500
Closed -$1K
POWR
769
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-1,500
Closed -$28K
ALU
770
DELISTED
Alcatel-Lucent
ALU
– –
-3,165
Closed -$11K
SD
771
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
1,115
– –
WAVX
772
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
3
– –
ANR
773
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
2,610
– –
KWK
774
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
18
– –
IIP
775
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
100
– –
28 29 30
31
32

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TFP
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QIM
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MK
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Focused Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Focused Wealth Management held 785 positions worth $218M, up 19% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Focused Wealth Management deployed $35.3M of net new capital in Q2 2016, opening 67 new positions and adding to 171 existing holdings. Its largest new stake was Antero Resources: 10,100 shares worth $262K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.03M trimmed.

  • Focused Wealth Management's largest Q2 2016 buy was Antero Resources: 10,100 shares worth $262K.
  • Focused Wealth Management added most to Vanguard Mega Cap Growth ETF in Q2 2016, an estimated $5.43M increase.
  • Focused Wealth Management's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.03M.
  • Focused Wealth Management fully exited United Therapeutics in Q2 2016, selling an estimated $36K.
  • Focused Wealth Management's ten largest holdings make up 47% of its $218M portfolio in Q2 2016.
  • Focused Wealth Management opened 67 new positions and closed 63 in Q2 2016.
  • Focused Wealth Management's portfolio value rose 19% quarter-over-quarter to $218M.

Based on Focused Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.