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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
Cap. Flow
-$628M
Cap. Flow %
-71.13%
Top 10 Hldgs %
28.75%
Holding
183
New
14
Increased
38
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$953K
2
MUR icon
Murphy Oil
MUR
+$547K
3
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$541K
4
VZ icon
Verizon
VZ
+$539K
5
TV icon
Televisa
TV
+$478K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495M
2
MS icon
Morgan Stanley
MS
+$17.5M
3
C icon
Citigroup
C
+$13.9M
4
GS icon
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
ICE icon
76
Intercontinental Exchange
ICE
$84.7B
$2.86M 0.32%
61,285
– –
CST
77
DELISTED
CST Brands, Inc.
CST
$2.68M 0.3%
61,121
– –
COWN
78
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.57M 0.29%
123,750
– –
AMT icon
79
American Tower
AMT
$80.7B
$2.51M 0.28%
26,622
– –
RIG icon
80
Transocean
RIG
$5.71B
$2.35M 0.27%
160,473
– –
IWL icon
81
iShares Russell Top 200 ETF
IWL
$2.23B
$2.32M 0.26%
18,689
+2,098
+13% +$98.3K
GILD icon
82
Gilead Sciences
GILD
$161B
$2.24M 0.25%
22,872
+300
+1% +$30.5K
APH icon
83
Amphenol
APH
$199B
$2.19M 0.25%
148,816
– –
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
$2.13M 0.24%
754
– –
VIAV icon
85
Viavi Solutions
VIAV
$9.27B
$1.97M 0.22%
263,700
– –
AA icon
86
Alcoa
AA
$11.8B
$1.94M 0.22%
62,422
– –
JPM icon
87
JPMorgan Chase
JPM
$937B
$1.92M 0.22%
31,692
-8
-0% -$474
QCOM icon
88
Qualcomm
QCOM
$156B
$1.92M 0.22%
27,662
-6
-0% -$423
SCU
89
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.9M 0.21%
15,000
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.63M 0.18%
20,247
+115
+0.6% +$9.23K
HSNI
91
DELISTED
HSN, Inc.
HSNI
$1.61M 0.18%
23,600
– –
VZ icon
92
Verizon
VZ
$198B
$1.58M 0.18%
32,580
+11,174
+52% +$539K
IBM icon
93
IBM
IBM
$214B
$1.55M 0.18%
10,083
+2,921
+41% +$443K
PWR icon
94
Quanta Services
PWR
$102B
$1.53M 0.17%
53,497
– –
DNOW icon
95
DNOW Inc
DNOW
$2.6B
$1.5M 0.17%
69,292
– –
BGX
96
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.45M 0.16%
90,004
– –
MON
97
DELISTED
Monsanto Co
MON
$1.43M 0.16%
12,667
– –
BGB
98
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$1.4M 0.16%
86,374
-10
-0% -$162
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.22M 0.14%
31,500
+8,684
+38% +$336K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.13M 0.13%
28,125
– –
2 3
4
5 6

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QT
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

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.