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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
+7.46%
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
$408M
AUM Growth
-$5.25M
Cap. Flow
-$23.5M
Cap. Flow %
-5.75%
Top 10 Hldgs %
46.21%
Holding
185
New
18
Increased
19
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$53.1M
2
OPY icon
Oppenheimer Holdings
OPY
+$1.22M
3
HPE icon
Hewlett Packard
HPE
+$1.08M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.1M
2
SCHW
Charles Schwab
SCHW
+$7.72M
3
ANDV
Andeavor
ANDV
+$6.55M
4
MRO
Marathon Oil Corporation
MRO
+$5.75M
5
NOV icon
NOV
NOV
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Technology 20.26%
3 Energy 13.79%
4 Real Estate 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
76
DELISTED
SUNEDISON, INC COM
SUNE
$1.01M 0.25%
198,000
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$998K 0.24%
25,695
-1,360
-5% -$52.9K
ORCL icon
78
Oracle
ORCL
$374B
$975K 0.24%
+26,689
New +$1.02M
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
$973K 0.24%
23,085
-1,140
-5% -$50.7K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$932K 0.23%
7,322
-1,916
-21% -$230K
APH icon
81
Amphenol
APH
$198B
$912K 0.22%
69,836
– –
COWN
82
DELISTED
Cowen Inc. Class A Common Stock
COWN
$891K 0.22%
58,163
– –
GNTX icon
83
Gentex
GNTX
$4.97B
$866K 0.21%
54,118
-10,532
-16% -$170K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$864K 0.21%
41,316
+200
+0.5% +$4.21K
JPM icon
85
JPMorgan Chase
JPM
$935B
$861K 0.21%
13,042
-337
-3% -$21.9K
OIA icon
86
Invesco Municipal Income Opportunities Trust
OIA
$289M
$845K 0.21%
115,879
– –
AGR
87
DELISTED
Avangrid, Inc.
AGR
$841K 0.21%
+21,901
New +$796K
FAST icon
88
Fastenal
FAST
$54.7B
$796K 0.2%
77,980
-2,500
-3% -$24.6K
BMS
89
DELISTED
Bemis
BMS
$788K 0.19%
17,626
-3,041
-15% -$136K
VPU
90
Vanguard Utilities ETF
VPU
$8.46B
$779K 0.19%
8,297
-160
-2% -$15K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$653K 0.16%
4,949
+1,000
+25% +$134K
SPLS
92
DELISTED
Staples Inc
SPLS
$631K 0.15%
66,595
-700
-1% -$8.21K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
$628K 0.15%
13,929
+261
+2% +$12.1K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$623K 0.15%
7,893
-1,000
-11% -$79.5K
DAC icon
95
Danaos Corp
DAC
$2.58B
$599K 0.15%
7,143
– –
EVV
96
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$597K 0.15%
46,758
-7,200
-13% -$92.3K
BGX
97
Blackstone Long-Short Credit Income Fund
BGX
$136M
$594K 0.15%
44,064
-46,300
-51% -$640K
BGB
98
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$589K 0.14%
44,087
-42,619
-49% -$598K
AVX
99
DELISTED
AVX Corporation
AVX
$585K 0.14%
48,168
-2,050
-4% -$27.1K
JBL icon
100
Jabil
JBL
$33B
$561K 0.14%
24,100
-133,560
-85% -$3.18M
2 3
4
5 6

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BW
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KFA
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SCM
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Greenwich Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Greenwich Wealth Management held 185 positions worth $408M, down 1.3% from $413M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greenwich Wealth Management withdrew a net $23.5M in Q4 2015, closing 29 positions and reducing 61 holdings. Its most notable exit was Valero Energy, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Greenwich Wealth Management opened a new position in Oppenheimer Holdings worth $1.19M.

  • Greenwich Wealth Management's largest Q4 2015 buy was Oppenheimer Holdings: 68,500 shares worth $1.19M.
  • Greenwich Wealth Management added most to Yahoo Inc in Q4 2015, an estimated $53.1M increase.
  • Greenwich Wealth Management's biggest Q4 2015 reduction was Charles Schwab, cutting an estimated $7.72M.
  • Greenwich Wealth Management fully exited Valero Energy in Q4 2015, selling an estimated $9.1M.
  • Greenwich Wealth Management's ten largest holdings make up 46% of its $408M portfolio in Q4 2015.
  • Greenwich Wealth Management opened 18 new positions and closed 29 in Q4 2015.
  • Greenwich Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $408M.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.