We are live on ! Find out more
GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$1.51B
AUM Growth
+$66.5M
Cap. Flow
+$730K
Cap. Flow %
0.05%
Top 10 Hldgs %
50.48%
Holding
168
New
8
Increased
37
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.66M
2
DNOW icon
DNOW Inc
DNOW
+$2.39M
3
UIL
UIL HOLDINGS
UIL
+$820K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
5
ANSS
Ansys
ANSS
+$308K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.62M
2
NOV icon
NOV
NOV
+$2.25M
3
MANT
Mantech International Corp
MANT
+$471K
4
XLS
EXELIS INC COM STK
XLS
+$427K
5
VPU
Vanguard Utilities ETF
VPU
+$364K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Energy 13.79%
3 Financials 11.93%
4 Industrials 5.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
26
DELISTED
Rowan Companies Plc
RDC
$12.5M 0.83%
390,000
– –
C icon
27
Citigroup
C
$222B
$12.1M 0.81%
257,704
+10
+0% +$476
PFE icon
28
Pfizer
PFE
$144B
$11.9M 0.79%
423,088
-69
-0% -$1.97K
NE
29
DELISTED
Noble Corporation
NE
$11.7M 0.78%
400,400
– –
BX icon
30
Blackstone
BX
$106B
$11.7M 0.78%
356,650
– –
DO
31
DELISTED
Diamond Offshore Drilling
DO
$11.4M 0.76%
230,000
– –
BG icon
32
Bunge Global
BG
$22.6B
$11.3M 0.75%
150,000
– –
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
$11.3M 0.75%
500,000
– –
ESV
34
DELISTED
Ensco Rowan plc
ESV
$11.3M 0.75%
50,704
– –
RF icon
35
Regions Financial
RF
$26.6B
$11.2M 0.74%
1,050,000
– –
FLEX icon
36
Flex
FLEX
$39.1B
$11.1M 0.73%
1,327,000
– –
RIG icon
37
Transocean
RIG
$5.67B
$11M 0.73%
244,948
– –
TTE icon
38
TotalEnergies
TTE
$186B
$10.8M 0.72%
150,000
– –
BEN icon
39
Franklin Resources
BEN
$17.3B
$10.4M 0.69%
180,000
– –
AMX icon
40
America Movil
AMX
$78B
$10.4M 0.69%
500,000
– –
BPOP icon
41
Popular Inc
BPOP
$11B
$10.3M 0.68%
300,000
– –
BAC icon
42
Bank of America
BAC
$439B
$10.2M 0.68%
663,417
+314
+0% +$4.88K
COP icon
43
ConocoPhillips
COP
$139B
$10.2M 0.67%
118,500
-100
-0.1% -$7.79K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$9.88M 0.66%
158,898
– –
CVE icon
45
Cenovus Energy
CVE
$51.6B
$9.71M 0.64%
300,000
– –
EBAY icon
46
eBay
EBAY
$51.7B
$9.29M 0.62%
440,753
– –
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.12M 0.61%
191,000
– –
PIPR icon
48
Piper Sandler
PIPR
$5.21B
$8.91M 0.59%
688,800
– –
SSL icon
49
Sasol
SSL
$7.1B
$8.88M 0.59%
150,245
– –
JBL icon
50
Jabil
JBL
$31.4B
$8.78M 0.58%
420,000
– –
1
2
3 4 5

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return

Greenwich Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Greenwich Wealth Management held 168 positions worth $1.51B, up 4.6% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greenwich Wealth Management's Q2 2014 filing shows 8 new, 37 increased, 30 reduced and 6 closed positions. Its largest new stake was DNOW Inc: 69,292 shares worth $2.51M. The largest sale was Oracle, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Greenwich Wealth Management's largest Q2 2014 buy was DNOW Inc: 69,292 shares worth $2.51M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q2 2014, an estimated $3.66M increase.
  • Greenwich Wealth Management's biggest Q2 2014 reduction was Oracle, cutting an estimated $3.62M.
  • Greenwich Wealth Management fully exited Mantech International Corp in Q2 2014, selling an estimated $471K.
  • Greenwich Wealth Management's ten largest holdings make up 50% of its $1.51B portfolio in Q2 2014.
  • Greenwich Wealth Management opened 8 new positions and closed 6 in Q2 2014.
  • Greenwich Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $1.51B.

Based on Greenwich Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.