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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
+5.14%
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
HNT
51
DELISTED
HEALTH NET INC
HNT
$8.31M 0.55%
200,000
– –
TEX icon
52
Terex
TEX
$7.37B
$8.22M 0.55%
200,000
– –
BP icon
53
BP
BP
$112B
$8.01M 0.53%
185,537
+2,106
+1% +$86.9K
AMAT icon
54
Applied Materials
AMAT
$347B
$7.75M 0.51%
343,600
– –
GS icon
55
Goldman Sachs
GS
$289B
$7.68M 0.51%
45,851
– –
OVV icon
56
Ovintiv
OVV
$17B
$7.11M 0.47%
60,000
– –
AET
57
DELISTED
Aetna Inc
AET
$7.09M 0.47%
87,412
– –
SNV
58
DELISTED
Synovus
SNV
$6.97M 0.46%
285,714
– –
GSK icon
59
GSK
GSK
$107B
$6.9M 0.46%
103,240
– –
ADM icon
60
Archer Daniels Midland
ADM
$38.7B
$6.62M 0.44%
150,150
– –
SWKS icon
61
Skyworks Solutions
SWKS
$9.2B
$6.39M 0.42%
136,000
– –
ORCL icon
62
Oracle
ORCL
$339B
$6.08M 0.4%
150,000
-88,000
-37% -$3.62M
XOM icon
63
ExxonMobil
XOM
$650B
$6.08M 0.4%
60,380
– –
IBKR icon
64
Interactive Brokers
IBKR
$38.4B
$6.05M 0.4%
1,039,492
+637,160
+158% +$3.66M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$5.94M 0.39%
205,282
+76
+0% +$2.06K
ALLE icon
66
Allegion
ALLE
$13.5B
$5.67M 0.38%
100,023
– –
NVDA icon
67
NVIDIA
NVDA
$4.6T
$5.56M 0.37%
12,000,000
– –
MTW icon
68
Manitowoc
MTW
$491M
$4.93M 0.33%
165,594
– –
DVN icon
69
Devon Energy
DVN
$51.3B
$4.78M 0.32%
60,151
– –
PSX icon
70
Phillips 66
PSX
$82.9B
$4.76M 0.32%
59,250
– –
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
$4.69M 0.31%
797
– –
SAFE
72
Safehold
SAFE
$1.17B
$4.49M 0.3%
61,632
– –
PPLI
73
People Inc
PPLI
$3.12B
$4.08M 0.27%
330,129
– –
NDAQ icon
74
Nasdaq
NDAQ
$53.4B
$3.88M 0.26%
301,539
– –
YHOO
75
DELISTED
Yahoo Inc
YHOO
$3.52M 0.23%
100,060
+60
+0.1% +$2.1K
1 2
3
4 5

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TMC
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BW
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KFA
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SCM
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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.