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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
+8.25%
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
$565M
AUM Growth
+$151M
Cap. Flow
+$114M
Cap. Flow %
20.17%
Top 10 Hldgs %
52.06%
Holding
221
New
18
Increased
48
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$110M
2
ORCL icon
Oracle
ORCL
+$5.38M
3
JCI icon
Johnson Controls International
JCI
+$3.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M
5
SCHW
Charles Schwab
SCHW
+$1.52M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.63M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.93M
3
MER
MERRILL, LYNCH & CO INC
MER
+$1.37M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$525K
5
AGR
Avangrid, Inc.
AGR
+$469K

Sector Composition

Rank Sector Weight
1 Materials 21.39%
2 Financials 17.41%
3 Technology 13.13%
4 Energy 10.35%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$86.2B
$3.77M 0.67%
347,280
+2,680
+0.8% +$30.8K
AMAT icon
27
Applied Materials
AMAT
$347B
$3.65M 0.65%
121,160
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$3.55M 0.63%
29,920
-331
-1% -$38.2K
UNH icon
29
UnitedHealth
UNH
$382B
$3.53M 0.62%
25,200
– –
TT icon
30
Trane Technologies
TT
$98.8B
$3.47M 0.61%
51,080
– –
AET
31
DELISTED
Aetna Inc
AET
$3.47M 0.61%
30,035
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.41M 0.6%
33,595
+20,419
+155% +$2.07M
PH icon
33
Parker-Hannifin
PH
$120B
$3.4M 0.6%
27,120
– –
ARW icon
34
Arrow Electronics
ARW
$10.5B
$3.33M 0.59%
52,000
– –
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2.13B
$3.15M 0.56%
25,397
-284
-1% -$14K
PIPR icon
36
Piper Sandler
PIPR
$4.99B
$3.12M 0.55%
258,656
– –
BG icon
37
Bunge Global
BG
$20.9B
$3.08M 0.55%
52,000
– –
JCI icon
38
Johnson Controls International
JCI
$85.1B
$3.05M 0.54%
+65,627
New +$3.04M
OSK icon
39
Oshkosh
OSK
$8.91B
$3.05M 0.54%
54,437
– –
CNC icon
40
Centene
CNC
$30.5B
$2.86M 0.51%
85,486
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$2.85M 0.5%
42,519
– –
PYPL icon
42
PayPal
PYPL
$50.3B
$2.73M 0.48%
66,738
– –
FLEX icon
43
Flex
FLEX
$37.7B
$2.66M 0.47%
258,765
– –
WDC icon
44
Western Digital
WDC
$159B
$2.59M 0.46%
58,609
– –
BPOP icon
45
Popular Inc
BPOP
$11B
$2.58M 0.46%
67,600
– –
LM
46
DELISTED
Legg Mason, Inc.
LM
$2.56M 0.45%
76,620
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.53M 0.45%
13,863
-1,485
-10% -$273K
HPQ icon
48
HP
HPQ
$26B
$2.42M 0.43%
156,109
– –
BX icon
49
Blackstone
BX
$104B
$2.41M 0.43%
94,260
– –
ALLE icon
50
Allegion
ALLE
$13.5B
$2.37M 0.42%
34,383
– –
1
2
3 4 5

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RL
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QT
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TMC
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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KFA
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SCM
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TW
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Greenwich Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Greenwich Wealth Management held 221 positions worth $565M, up 37% from $414M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management deployed $114M of net new capital in Q3 2016, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Ashland: 1,912,162 shares worth $108M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $7.63M trimmed.

  • Greenwich Wealth Management's largest Q3 2016 buy was Ashland: 1,912,162 shares worth $108M.
  • Greenwich Wealth Management added most to Oracle in Q3 2016, an estimated $5.38M increase.
  • Greenwich Wealth Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $7.63M.
  • Greenwich Wealth Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $2.93M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $565M portfolio in Q3 2016.
  • Greenwich Wealth Management opened 18 new positions and closed 10 in Q3 2016.
  • Greenwich Wealth Management's portfolio value rose 37% quarter-over-quarter to $565M.

Based on Greenwich Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.