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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
+1.08%
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
$386M
AUM Growth
-$21.8M
Cap. Flow
-$22.6M
Cap. Flow %
-5.85%
Top 10 Hldgs %
44.16%
Holding
198
New
42
Increased
39
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$16.9M
2
MS icon
Morgan Stanley
MS
+$9.82M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.32M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$25.6M
2
YHOO
Yahoo Inc
YHOO
+$9.98M
3
HNT
HEALTH NET INC
HNT
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
GS icon
Goldman Sachs
GS
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 17.73%
3 Energy 12.93%
4 Real Estate 5.74%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$1.01M 0.26%
11,053
-1,034
-9% -$93.2K
ITG
77
DELISTED
Investment Technology Group Inc
ITG
$1.01M 0.26%
45,881
-16,763
-27% -$307K
SAFE
78
Safehold
SAFE
$1.16B
$1M 0.26%
21,366
-7,396
-26% -$340K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$1M 0.26%
+12,204
New +$957K
AMT icon
80
American Tower
AMT
$80.8B
$997K 0.26%
9,739
-2,913
-23% -$272K
SSL icon
81
Sasol
SSL
$7.5B
$992K 0.26%
33,580
-5,720
-15% -$155K
ICE icon
82
Intercontinental Exchange
ICE
$85.6B
$982K 0.25%
20,880
-7,675
-27% -$373K
PPLI
83
People Inc
PPLI
$3.09B
$954K 0.25%
113,436
-40,404
-26% -$348K
DWX icon
84
State Street SPDR S&P International Dividend ETF
DWX
$529M
$950K 0.25%
+27,092
New +$874K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$939K 0.24%
47,546
+6,230
+15% +$119K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$917K 0.24%
14,525
+9,890
+213% +$770K
BMS
87
DELISTED
Bemis
BMS
$903K 0.23%
17,446
-180
-1% -$8.68K
PNR icon
88
Pentair
PNR
$10.4B
$895K 0.23%
24,552
-8,745
-26% -$283K
FAST icon
89
Fastenal
FAST
$54.7B
$877K 0.23%
71,628
-6,352
-8% -$69K
BWLD
90
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$874K 0.23%
+5,900
New +$901K
VPU
91
Vanguard Utilities ETF
VPU
$8.46B
$863K 0.22%
8,022
-275
-3% -$27.5K
GNTX icon
92
Gentex
GNTX
$4.97B
$837K 0.22%
53,369
-749
-1% -$10.9K
AGR
93
DELISTED
Avangrid, Inc.
AGR
$802K 0.21%
20,005
-1,896
-9% -$74.2K
ENDP
94
DELISTED
Endo International plc
ENDP
$796K 0.21%
28,280
-18,720
-40% -$884K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$792K 0.2%
+9,910
New +$734K
APH icon
96
Amphenol
APH
$198B
$771K 0.2%
53,368
-16,468
-24% -$214K
CXH
97
DELISTED
MFS Investment Grade Municipal Trust
CXH
$760K 0.2%
+51,540
New +$516K
JPM icon
98
JPMorgan Chase
JPM
$935B
$750K 0.19%
12,657
-385
-3% -$22.5K
SPLS
99
DELISTED
Staples Inc
SPLS
$737K 0.19%
66,795
+200
+0.3% +$1.88K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$734K 0.19%
+41,382
New +$694K
2 3
4
5 6

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BW
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KFA
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SCM
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BBA
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Greenwich Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Greenwich Wealth Management held 198 positions worth $386M, down 5.3% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Greenwich Wealth Management withdrew a net $22.6M in Q1 2016, closing 8 positions and reducing 92 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Greenwich Wealth Management opened a new position in Weyerhaeuser worth $19.6M.

  • Greenwich Wealth Management's largest Q1 2016 buy was Weyerhaeuser: 633,868 shares worth $19.6M.
  • Greenwich Wealth Management added most to Morgan Stanley in Q1 2016, an estimated $9.82M increase.
  • Greenwich Wealth Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $9.98M.
  • Greenwich Wealth Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $25.6M.
  • Greenwich Wealth Management's ten largest holdings make up 44% of its $386M portfolio in Q1 2016.
  • Greenwich Wealth Management opened 42 new positions and closed 8 in Q1 2016.
  • Greenwich Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $386M.

Based on Greenwich Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.