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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
+0.37%
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
$414M
AUM Growth
+$27.4M
Cap. Flow
+$39.1M
Cap. Flow %
9.44%
Top 10 Hldgs %
42.44%
Holding
209
New
19
Increased
57
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$14.8M
2
IMLP
iPath S&P MLP ETN
IMLP
+$14M
3
IBKR icon
Interactive Brokers
IBKR
+$2.44M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.08M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.42M
2
SCHW
Charles Schwab
SCHW
+$1.17M
3
VPU
Vanguard Utilities ETF
VPU
+$863K
4
AGN
Allergan plc
AGN
+$282K
5
KIM icon
Kimco Realty
KIM
+$206K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 17.01%
3 Energy 12.41%
4 Real Estate 5.18%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.4B
$1.15M 0.28%
135,000
– –
PPLI
77
People Inc
PPLI
$3.12B
$1.14M 0.28%
113,436
– –
AMT icon
78
American Tower
AMT
$83.5B
$1.11M 0.27%
9,739
– –
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.08M 0.26%
44,351
-1,802
-4% -$48.7K
DWX icon
80
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.07M 0.26%
30,387
+3,295
+12% +$116K
ICE icon
81
Intercontinental Exchange
ICE
$87.2B
$1.07M 0.26%
20,880
– –
SAFE
82
Safehold
SAFE
$1.17B
$997K 0.24%
21,366
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$995K 0.24%
15,497
+972
+7% +$81.7K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$971K 0.23%
48,400
+854
+2% +$17.3K
PNR icon
85
Pentair
PNR
$10.8B
$961K 0.23%
24,552
– –
GILD icon
86
Gilead Sciences
GILD
$165B
$922K 0.22%
11,053
– –
AGR
87
DELISTED
Avangrid, Inc.
AGR
$915K 0.22%
19,867
-138
-0.7% -$5.69K
SSL icon
88
Sasol
SSL
$7.4B
$911K 0.22%
33,580
– –
CXH
89
DELISTED
MFS Investment Grade Municipal Trust
CXH
$908K 0.22%
51,540
– –
UPBD icon
90
Upbound Group
UPBD
$1.22B
$908K 0.22%
73,967
+1,845
+3% +$24.8K
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$893K 0.22%
6,428
+528
+9% +$74.8K
BMS
92
DELISTED
Bemis
BMS
$879K 0.21%
17,071
-375
-2% -$18.9K
XCO
93
DELISTED
Exco Resources
XCO
$851K 0.21%
43,648
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$839K 0.2%
9,998
+88
+0.9% +$7.15K
ITG
95
DELISTED
Investment Technology Group Inc
ITG
$834K 0.2%
49,859
+3,978
+9% +$74.6K
JPM icon
96
JPMorgan Chase
JPM
$916B
$814K 0.2%
13,092
+435
+3% +$27.2K
GNTX icon
97
Gentex
GNTX
$5.1B
$800K 0.19%
51,799
-1,570
-3% -$24.9K
APH icon
98
Amphenol
APH
$185B
$765K 0.18%
53,368
– –
SPLS
99
DELISTED
Staples Inc
SPLS
$756K 0.18%
87,725
+20,930
+31% +$199K
VUG icon
100
Vanguard Growth ETF
VUG
$212B
$746K 0.18%
41,736
+354
+0.9% +$6.3K
2 3
4
5 6

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RL
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QT
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TMC
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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
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SCM
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TW
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Greenwich Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Greenwich Wealth Management held 209 positions worth $414M, up 7.1% from $386M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenwich Wealth Management deployed $39.1M of net new capital in Q2 2016, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Credit Suisse Group: 1,082,619 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.17M trimmed.

  • Greenwich Wealth Management's largest Q2 2016 buy was Credit Suisse Group: 1,082,619 shares worth $11.6M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q2 2016, an estimated $2.44M increase.
  • Greenwich Wealth Management's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $1.17M.
  • Greenwich Wealth Management fully exited ADT Corp in Q2 2016, selling an estimated $1.42M.
  • Greenwich Wealth Management's ten largest holdings make up 42% of its $414M portfolio in Q2 2016.
  • Greenwich Wealth Management opened 19 new positions and closed 6 in Q2 2016.
  • Greenwich Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $414M.

Based on Greenwich Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.