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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
+1.57%
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
$884M
AUM Growth
-$626M
(-41%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-71.13%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
183
New
14
Increased
38
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$953K |
| 2 |
Murphy Oil
MUR
|
+$547K |
| 3 |
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
|
+$541K |
| 4 |
Verizon
VZ
|
+$539K |
| 5 |
Televisa
TV
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$495M |
| 2 |
Morgan Stanley
MS
|
+$17.5M |
| 3 |
Citigroup
C
|
+$13.9M |
| 4 |
Goldman Sachs
GS
|
+$8.89M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Energy | 15.84% |
| 3 | Financials | 15.74% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
26
DELISTED
HEALTH NET INC
HNT
| $12.2M | 1.38% |
201,000
+1,000
| +0.5% | +$56.3K |
|
|
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
| $12M | 1.36% |
500,000
| – | – |
|
28
Arrow Electronics
ARW
$11.1B
| $11.9M | 1.35% |
195,000
-75,000
| -28% | -$4.46M |
|
29
Oshkosh
OSK
$8.79B
| $11.4M | 1.29% |
234,100
| – | – |
|
30
Intel
INTC
$455B
| $11.1M | 1.25% |
354,056
-78,390
| -18% | -$2.65M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 1.22% |
158,898
| – | – |
|
32
eBay
EBAY
$50.6B
| $10.7M | 1.21% |
440,748
| – | – |
|
33
America Movil
AMX
$76.1B
| $10.3M | 1.16% |
501,760
+1,760
| +0.4% | +$37.7K |
|
34
Jabil
JBL
$33B
| $9.82M | 1.11% |
420,000
| – | – |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $9.31M | 1.05% |
87,412
| – | – |
|
36
Franklin Resources
BEN
$17.6B
| $9.24M | 1.05% |
180,036
-6
| -0% | -$318 |
|
37
Piper Sandler
PIPR
$5.12B
| $9.03M | 1.02% |
688,800
| – | – |
|
|
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.61M | 0.97% |
191,000
| – | – |
|
|
SNV
39
DELISTED
Synovus
SNV
| $8M | 0.91% |
285,714
| – | – |
|
40
Applied Materials
AMAT
$403B
| $7.75M | 0.88% |
343,600
| – | – |
|
41
TotalEnergies
TTE
$195B
| $7.45M | 0.84% |
150,000
| – | – |
|
42
ConocoPhillips
COP
$147B
| $7.38M | 0.84% |
118,500
| – | – |
|
43
Archer Daniels Midland
ADM
$38.2B
| $7.12M | 0.81% |
150,150
| – | – |
|
44
Regions Financial
RF
$26.4B
| $7.09M | 0.8% |
750,000
-300,000
| -29% | -$2.84M |
|
|
RDC
45
DELISTED
Rowan Companies Plc
RDC
| $6.91M | 0.78% |
390,000
| – | – |
|
46
Popular Inc
BPOP
$11.2B
| $6.71M | 0.76% |
195,000
-105,000
| -35% | -$3.47M |
|
47
Interactive Brokers
IBKR
$39.2B
| $6.55M | 0.74% |
770,044
-212,820
| -22% | -$1.69M |
|
48
Oracle
ORCL
$374B
| $6.47M | 0.73% |
150,002
| – | – |
|
49
NVIDIA
NVDA
$4.86T
| $6.28M | 0.71% |
12,000,000
| – | – |
|
50
Allegion
ALLE
$13.4B
| $6.12M | 0.69% |
100,023
| – | – |
|
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BBA
Greenwich Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Greenwich Wealth Management held 183 positions worth $884M, down 41% from $1.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Greenwich Wealth Management withdrew a net $628M in Q1 2015, closing 8 positions and reducing 46 holdings. Its most notable exit was Morgan Stanley, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
Against the trend, Greenwich Wealth Management opened a new position in Kimberly-Clark worth $924K.
- Greenwich Wealth Management's largest Q1 2015 buy was Kimberly-Clark: 8,631 shares worth $924K.
- Greenwich Wealth Management added most to Verizon in Q1 2015, an estimated $539K increase.
- Greenwich Wealth Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $495M.
- Greenwich Wealth Management fully exited Morgan Stanley in Q1 2015, selling an estimated $17.5M.
- Greenwich Wealth Management's ten largest holdings make up 29% of its $884M portfolio in Q1 2015.
- Greenwich Wealth Management opened 14 new positions and closed 8 in Q1 2015.
- Greenwich Wealth Management's portfolio value fell 41% quarter-over-quarter to $884M.
Based on Greenwich Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.