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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
PTY icon
176
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$153K 0.07%
10,490
-561
-5% -$8.21K
NEWR
177
DELISTED
New Relic, Inc.
NEWR
$153K 0.07%
3,990
+235
+6% +$8.26K
RSG icon
178
Republic Services
RSG
$66.7B
$149K 0.07%
2,950
– –
LYG icon
179
Lloyds Banking Group
LYG
$87.4B
$148K 0.07%
51,395
+29,202
+132% +$86.8K
JBLU icon
180
JetBlue
JBLU
$1.96B
$146K 0.06%
8,450
– –
XEL icon
181
Xcel Energy
XEL
$51B
$146K 0.06%
3,550
+3,500
+7,000% +$150K
ORCL icon
182
Oracle
ORCL
$331B
$145K 0.06%
3,691
+2
+0.1% +$81
HCA icon
183
HCA Healthcare
HCA
$84.8B
$144K 0.06%
1,900
– –
IMDZ
184
DELISTED
Immune Design Corp.
IMDZ
$144K 0.06%
18,968
+3,100
+20% +$22.7K
WMT icon
185
Walmart Inc
WMT
$871B
$142K 0.06%
5,907
+60
+1% +$1.46K
SYK icon
186
Stryker
SYK
$127B
$141K 0.06%
1,214
-98
-7% -$11.4K
SYY icon
187
Sysco
SYY
$39.7B
$141K 0.06%
2,868
-2,100
-42% -$108K
MNK
188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$141K 0.06%
2,026
+2,000
+7,692% +$145K
UAA icon
189
Under Armour
UAA
$3B
$140K 0.06%
3,631
+60
+2% +$2.42K
ACGL icon
190
Arch Capital
ACGL
$36.1B
$139K 0.06%
5,250
– –
AMLP icon
191
Alerian MLP ETF
AMLP
$13B
$136K 0.06%
2,141
+6
+0.3% +$379
ABBV icon
192
AbbVie
ABBV
$458B
$129K 0.06%
2,047
-98
-5% -$6.34K
DAL icon
193
Delta Air Lines
DAL
$55.9B
$129K 0.06%
3,272
-1,068
-25% -$40.4K
ADAM
194
Adamas Trust
ADAM
$777M
$128K 0.06%
5,313
+2,068
+64% +$51K
BIIB icon
195
Biogen
BIIB
$29.9B
$125K 0.05%
400
-100
-20% -$29.6K
PPC icon
196
Pilgrim's Pride
PPC
$6.82B
$120K 0.05%
5,700
– –
OKE icon
197
Oneok
OKE
$58.7B
$117K 0.05%
2,272
– –
UA icon
198
Under Armour Class C
UA
$2.92B
$115K 0.05%
3,398
+60
+2% +$2.17K
UAL icon
199
United Airlines
UAL
$38.4B
$115K 0.05%
+2,200
New +$106K
SCG
200
DELISTED
Scana
SCG
$114K 0.05%
1,570
+24
+2% +$1.75K
6 7
8
9 10

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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.