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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
CI icon
51
Cigna
CI
$76.1B
$2.32M 0.41%
17,820
-1,000
-5% -$131K
GSK icon
52
GSK
GSK
$104B
$2.23M 0.39%
41,360
-320
-0.8% -$17.5K
ADM icon
53
Archer Daniels Midland
ADM
$38.9B
$2.19M 0.39%
52,000
– –
BAC icon
54
Bank of America
BAC
$433B
$2.13M 0.38%
136,310
-1,000
-0.7% -$14.9K
EBAY icon
55
eBay
EBAY
$50.4B
$2.1M 0.37%
63,738
-400
-0.6% -$12.1K
SWKS icon
56
Skyworks Solutions
SWKS
$9.4B
$1.97M 0.35%
25,920
– –
AMX icon
57
America Movil
AMX
$76B
$1.97M 0.35%
171,800
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.96M 0.35%
49,582
+45
+0.1% +$1.8K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.86M 0.33%
15,243
-939
-6% -$114K
AXON
60
Axon Enterprise
AXON
$42.3B
$1.8M 0.32%
62,879
– –
TEX icon
61
Terex
TEX
$7.11B
$1.75M 0.31%
68,720
– –
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.74M 0.31%
18,551
-142
-0.8% -$13.1K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.9B
$1.71M 0.3%
26,980
+157
+0.6% +$9.93K
HPE icon
64
Hewlett Packard
HPE
$62.4B
$1.71M 0.3%
129,042
– –
VZ icon
65
Verizon
VZ
$193B
$1.47M 0.26%
28,343
-5,140
-15% -$276K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.4M 0.25%
17,361
-1,925
-10% -$156K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.39M 0.25%
39,438
+3,120
+9% +$107K
GBL
68
DELISTED
GAMCO Investors, Inc.
GBL
$1.38M 0.24%
48,550
+39,550
+439% +$1.25M
SNV
69
DELISTED
Synovus
SNV
$1.34M 0.24%
41,144
– –
WOLF icon
70
Wolfspeed
WOLF
$1.24B
$1.34M 0.24%
52,000
– –
RF icon
71
Regions Financial
RF
$26.3B
$1.33M 0.24%
135,000
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$1.29M 0.23%
11,488
– –
MFD
73
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.27M 0.23%
101,055
-1,200
-1% -$15.1K
PPLI
74
People Inc
PPLI
$3.08B
$1.27M 0.22%
113,436
– –
BEN icon
75
Franklin Resources
BEN
$17.2B
$1.25M 0.22%
35,035
– –
1 2
3
4 5

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BW
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KFA
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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.