We are live on ! Find out more
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
NDAQ icon
76
Nasdaq
NDAQ
$52.7B
$1.24M 0.22%
54,900
-771
-1% -$17.8K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$1.2M 0.21%
13,800
-248
-2% -$21.6K
ICE icon
78
Intercontinental Exchange
ICE
$85.6B
$1.13M 0.2%
20,880
– –
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.12M 0.2%
44,171
-180
-0.4% -$5.11K
SAFE
80
Safehold
SAFE
$1.16B
$1.12M 0.2%
21,366
– –
DWX icon
81
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.11M 0.2%
30,112
-275
-0.9% -$10K
AMT icon
82
American Tower
AMT
$80.8B
$1.1M 0.2%
9,739
– –
PNR icon
83
Pentair
PNR
$10.4B
$1.06M 0.19%
24,552
– –
MLNX
84
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.02M 0.18%
23,691
-545
-2% -$24.1K
BWLD
85
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.01M 0.18%
7,182
+754
+12% +$117K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$939K 0.17%
+34,550
New +$952K
UPBD icon
87
Upbound Group
UPBD
$1.13B
$921K 0.16%
72,867
-1,100
-1% -$13.8K
SSL icon
88
Sasol
SSL
$7.5B
$917K 0.16%
33,580
– –
MUR icon
89
Murphy Oil
MUR
$5.7B
$902K 0.16%
29,675
+6,420
+28% +$183K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$893K 0.16%
46,294
-2,106
-4% -$43.4K
GILD icon
91
Gilead Sciences
GILD
$162B
$871K 0.15%
11,003
-50
-0.5% -$4.06K
APH icon
92
Amphenol
APH
$198B
$866K 0.15%
53,368
– –
GNTX icon
93
Gentex
GNTX
$4.97B
$866K 0.15%
49,312
-2,487
-5% -$43K
ETSY icon
94
Etsy
ETSY
$7.75B
$857K 0.15%
60,000
-15,000
-20% -$190K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$851K 0.15%
10,082
+84
+0.8% +$7.16K
SPLS
96
DELISTED
Staples Inc
SPLS
$838K 0.15%
98,025
+10,300
+12% +$90.6K
CXH
97
DELISTED
MFS Investment Grade Municipal Trust
CXH
$836K 0.15%
51,540
– –
BMS
98
DELISTED
Bemis
BMS
$820K 0.15%
16,085
-986
-6% -$50.8K
ITG
99
DELISTED
Investment Technology Group Inc
ITG
$786K 0.14%
45,881
-3,978
-8% -$65.6K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.45B
$780K 0.14%
26,021
+150
+0.6% +$4.43K
2 3
4
5 6

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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 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.