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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
+12.75%
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
$990M
AUM Growth
-$406M
Cap. Flow
-$535M
Cap. Flow %
-54.09%
Top 10 Hldgs %
27.94%
Holding
173
New
12
Increased
39
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$4.33M
2
ICE icon
Intercontinental Exchange
ICE
+$2.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.3M
4
CSCO icon
Cisco
CSCO
+$764K
5
XCO
Exco Resources
XCO
+$605K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529M
2
ENDP
Endo International plc
ENDP
+$4.43M
3
TT icon
Trane Technologies
TT
+$4.17M
4
PIPR icon
Piper Sandler
PIPR
+$4M
5
NYX
NYSE EURONEXT INC
NYX
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 20.22%
2 Technology 18.49%
3 Financials 17.79%
4 Industrials 8.67%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
101
Nuveen Municipal Value Fund
NUV
$1.92B
$952K 0.1%
105,306
+42,731
+68% +$382K
VMO icon
102
Invesco Municipal Opportunity Trust
VMO
$651M
$936K 0.09%
79,917
+29,023
+57% +$334K
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$926K 0.09%
60,523
+11,433
+23% +$172K
GFIG
104
DELISTED
GFI GROUP INC
GFIG
$920K 0.09%
235,300
– –
BAX icon
105
Baxter International
BAX
$13.5B
$863K 0.09%
22,856
+6,812
+42% +$247K
VPU
106
Vanguard Utilities ETF
VPU
$8.46B
$861K 0.09%
10,340
+1,100
+12% +$92K
IBM icon
107
IBM
IBM
$211B
$855K 0.09%
4,770
+2,139
+81% +$369K
FTF
108
Franklin Limited Duration Income Trust
FTF
$231M
$846K 0.09%
65,116
+9,447
+17% +$122K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$804K 0.08%
19,535
+1,946
+11% +$80.2K
OIA icon
110
Invesco Municipal Income Opportunities Trust
OIA
$289M
$801K 0.08%
129,197
+41,199
+47% +$254K
ILG
111
DELISTED
ILG, Inc Common Stock
ILG
$729K 0.07%
23,600
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$635K 0.06%
7,955
+4,135
+108% +$331K
DBC icon
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$631K 0.06%
24,580
+495
+2% +$12.7K
AVGO icon
114
Broadcom
AVGO
$1.85T
$582K 0.06%
110,000
-3,500
-3% -$16.1K
MLNX
115
DELISTED
Mellanox Technologies, Ltd.
MLNX
$563K 0.06%
14,090
+1,755
+14% +$66.9K
DJP icon
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$541K 0.05%
14,732
+710
+5% +$26.1K
AMLP icon
117
Alerian MLP ETF
AMLP
$13B
$527K 0.05%
5,928
+569
+11% +$49.9K
XLS
118
DELISTED
EXELIS INC COM STK
XLS
$508K 0.05%
28,542
-107
-0.4% -$1.7K
SPLS
119
DELISTED
Staples Inc
SPLS
$507K 0.05%
31,910
– –
MANT
120
DELISTED
Mantech International Corp
MANT
$497K 0.05%
16,600
-2,700
-14% -$77.1K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.7B
$448K 0.05%
7,620
+373
+5% +$21K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
$446K 0.05%
6,650
– –
KLAC icon
123
KLA
KLAC
$239B
$437K 0.04%
67,750
-36,000
-35% -$227K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$121B
$434K 0.04%
20,180
-40
-0.2% -$821
AVX
125
DELISTED
AVX Corporation
AVX
$432K 0.04%
30,993
+300
+1% +$4.07K
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Greenwich Wealth Management held 173 positions worth $990M, down 29% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwich Wealth Management withdrew a net $535M in Q4 2013, closing 4 positions and reducing 40 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Greenwich Wealth Management opened a new position in Allegion worth $4.42M.

  • Greenwich Wealth Management's largest Q4 2013 buy was Allegion: 100,023 shares worth $4.42M.
  • Greenwich Wealth Management added most to State Street Blackstone Senior Loan ETF in Q4 2013, an estimated $1.3M increase.
  • Greenwich Wealth Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $529M.
  • Greenwich Wealth Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $3.01M.
  • Greenwich Wealth Management's ten largest holdings make up 28% of its $990M portfolio in Q4 2013.
  • Greenwich Wealth Management opened 12 new positions and closed 4 in Q4 2013.
  • Greenwich Wealth Management's portfolio value fell 29% quarter-over-quarter to $990M.

Based on Greenwich Wealth Management's 13F filing for Q4 2013, filed 7 Feb 2014.