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GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.45B
1-Year Est. Return
39.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$1.44B
AUM Growth
+$451M
(+46%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
29.91%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
172
New
3
Increased
26
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$449M |
| 2 |
XCO
Exco Resources
XCO
|
+$2.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$442K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$253K |
| 5 |
J.M. Smucker
SJM
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$8.48M |
| 2 |
Bank of America
BAC
|
+$6.26M |
| 3 |
Interactive Brokers
IBKR
|
+$1.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$446K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Energy | 13.72% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 6.02% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCO
26
DELISTED
Exco Resources
XCO
| $12M | 0.83% |
142,817
+28,564
| +25% | +$2.2M |
|
27
Bunge Global
BG
$20.4B
| $11.9M | 0.83% |
150,000
| – | – |
|
28
Regions Financial
RF
$26.3B
| $11.7M | 0.81% |
1,050,000
| – | – |
|
29
Blackstone
BX
$102B
| $11.6M | 0.81% |
356,650
| – | – |
|
|
NE
30
DELISTED
Noble Corporation
NE
| $11.5M | 0.8% |
400,400
| – | – |
|
|
31
Bank of America
BAC
$433B
| $11.4M | 0.79% |
663,103
-372,199
| -36% | -$6.26M |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $11.2M | 0.78% |
230,000
| – | – |
|
33
Intel
INTC
$460B
| $11.2M | 0.78% |
434,050
-1,400
| -0.3% | -$34.9K |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $11.1M | 0.77% |
220,090
| – | – |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $10.7M | 0.74% |
50,704
| – | – |
|
36
eBay
EBAY
$50.4B
| $10.2M | 0.71% |
440,753
+5
| +0% | +$116 |
|
37
Transocean
RIG
$5.62B
| $10.1M | 0.7% |
244,948
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 0.7% |
158,898
| – | – |
|
39
America Movil
AMX
$76B
| $9.94M | 0.69% |
500,000
| – | – |
|
40
TotalEnergies
TTE
$193B
| $9.84M | 0.68% |
150,000
| – | – |
|
41
Franklin Resources
BEN
$17.2B
| $9.75M | 0.68% |
180,000
| – | – |
|
42
Oracle
ORCL
$367B
| $9.74M | 0.68% |
238,000
| – | – |
|
|
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
| $9.42M | 0.65% |
500,000
| – | – |
|
44
Popular Inc
BPOP
$11.2B
| $9.3M | 0.65% |
300,000
| – | – |
|
45
Flex
FLEX
$41B
| $9.24M | 0.64% |
1,327,000
| – | – |
|
46
Terex
TEX
$7.11B
| $8.86M | 0.62% |
200,000
| – | – |
|
47
Cenovus Energy
CVE
$56.5B
| $8.69M | 0.6% |
300,000
| – | – |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.48M | 0.59% |
191,000
| – | – |
|
49
Sasol
SSL
$7.51B
| $8.4M | 0.58% |
150,245
| – | – |
|
50
ConocoPhillips
COP
$145B
| $8.34M | 0.58% |
118,600
+100
| +0.1% | +$6.69K |
|
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Greenwich Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Greenwich Wealth Management held 172 positions worth $1.44B, up 46% from $990M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Greenwich Wealth Management deployed $431M of net new capital in Q1 2014, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 7,045 shares worth $451K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $6.26M trimmed.
- Greenwich Wealth Management's largest Q1 2014 buy was iShares MSCI Mexico ETF: 7,045 shares worth $451K.
- Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $449M increase.
- Greenwich Wealth Management's biggest Q1 2014 reduction was Bank of America, cutting an estimated $6.26M.
- Greenwich Wealth Management fully exited Credit Suisse Group in Q1 2014, selling an estimated $8.48M.
- Greenwich Wealth Management's ten largest holdings make up 51% of its $1.44B portfolio in Q1 2014.
- Greenwich Wealth Management opened 3 new positions and closed 12 in Q1 2014.
- Greenwich Wealth Management's portfolio value rose 46% quarter-over-quarter to $1.44B.
Based on Greenwich Wealth Management's 13F filing for Q1 2014, filed 10 Apr 2014.