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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
+5.73%
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
$1.4B
AUM Growth
+$44M
Cap. Flow
-$26.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
53.34%
Holding
164
New
15
Increased
40
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
SCHW
Charles Schwab
SCHW
+$1.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.82M
5
IBKR icon
Interactive Brokers
IBKR
+$1.32M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.65M
2
ORCL icon
Oracle
ORCL
+$9.06M
3
MS icon
Morgan Stanley
MS
+$8.05M
4
NDAQ icon
Nasdaq
NDAQ
+$4.81M
5
RF icon
Regions Financial
RF
+$4.41M

Sector Composition

Rank Sector Weight
1 Energy 13.01%
2 Technology 11.59%
3 Financials 11.35%
4 Healthcare 5.42%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
51
Sasol
SSL
$7.5B
$7.18M 0.51%
150,245
– –
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7M 0.5%
191,000
– –
TEX icon
53
Terex
TEX
$7.18B
$6.72M 0.48%
200,000
– –
SNV
54
DELISTED
Synovus
SNV
$6.6M 0.47%
285,714
-142,857
-33% -$3.25M
GSK icon
55
GSK
GSK
$104B
$6.47M 0.46%
103,240
+200
+0.2% +$12.9K
HNT
56
DELISTED
HEALTH NET INC
HNT
$6.34M 0.45%
200,000
– –
BP icon
57
BP
BP
$116B
$6.31M 0.45%
183,431
– –
AMAT icon
58
Applied Materials
AMAT
$403B
$6.03M 0.43%
343,787
+187
+0.1% +$2.99K
AET
59
DELISTED
Aetna Inc
AET
$5.6M 0.4%
87,412
– –
ADM icon
60
Archer Daniels Midland
ADM
$38.2B
$5.53M 0.4%
150,150
– –
XOM icon
61
ExxonMobil
XOM
$644B
$5.2M 0.37%
60,439
+59
+0.1% +$5.32K
OVV icon
62
Ovintiv
OVV
$17.3B
$5.2M 0.37%
60,000
– –
IBKR icon
63
Interactive Brokers
IBKR
$39.2B
$5.05M 0.36%
1,076,388
+308,580
+40% +$1.32M
NVDA icon
64
NVIDIA
NVDA
$4.86T
$4.67M 0.33%
12,000,000
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$4.54M 0.33%
208,218
+442
+0.2% +$9.77K
ADT
66
DELISTED
ADT Corp
ADT
$4.07M 0.29%
100,000
– –
SUNE
67
DELISTED
SUNEDISON, INC COM
SUNE
$3.98M 0.29%
500,000
– –
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
$3.98M 0.29%
813
-1
-0.1% -$4.64K
SAFE
69
Safehold
SAFE
$1.16B
$3.61M 0.26%
61,632
– –
DVN icon
70
Devon Energy
DVN
$52.1B
$3.47M 0.25%
60,151
– –
PSX icon
71
Phillips 66
PSX
$84.9B
$3.43M 0.25%
59,250
– –
SWKS icon
72
Skyworks Solutions
SWKS
$9.37B
$3.38M 0.24%
136,000
– –
YHOO
73
DELISTED
Yahoo Inc
YHOO
$3.32M 0.24%
100,100
-25
-0% -$707
NDAQ icon
74
Nasdaq
NDAQ
$52.7B
$3.23M 0.23%
301,800
-450,000
-60% -$4.81M
PPLI
75
People Inc
PPLI
$3.09B
$3.23M 0.23%
330,129
– –
1 2
3
4 5

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TMC
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BW
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M
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KFA
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SCM
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TW
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BBA
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Greenwich Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Greenwich Wealth Management held 164 positions worth $1.4B, up 3.3% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Greenwich Wealth Management's Q3 2013 filing shows 15 new, 40 increased, 31 reduced and 2 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 49,090 shares worth $768K. The largest sale was Goldman Sachs, an estimated $9.65M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Greenwich Wealth Management's largest Q3 2013 buy was Eaton Vance Limited Duration Income Fund: 49,090 shares worth $768K.
  • Greenwich Wealth Management added most to Cisco in Q3 2013, an estimated $7.53M increase.
  • Greenwich Wealth Management's biggest Q3 2013 reduction was Goldman Sachs, cutting an estimated $9.65M.
  • Greenwich Wealth Management fully exited PIMCO Dynamic Income Fund in Q3 2013, selling an estimated $376K.
  • Greenwich Wealth Management's ten largest holdings make up 53% of its $1.4B portfolio in Q3 2013.
  • Greenwich Wealth Management opened 15 new positions and closed 2 in Q3 2013.
  • Greenwich Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.4B.

Based on Greenwich Wealth Management's 13F filing for Q3 2013, filed 12 Nov 2013.