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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
+5.14%
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
$1.51B
AUM Growth
+$66.5M
Cap. Flow
+$730K
Cap. Flow %
0.05%
Top 10 Hldgs %
50.48%
Holding
168
New
8
Increased
37
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.66M
2
DNOW icon
DNOW Inc
DNOW
+$2.39M
3
UIL
UIL HOLDINGS
UIL
+$820K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
5
ANSS
Ansys
ANSS
+$308K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.62M
2
NOV icon
NOV
NOV
+$2.25M
3
MANT
Mantech International Corp
MANT
+$471K
4
XLS
EXELIS INC COM STK
XLS
+$427K
5
VPU
Vanguard Utilities ETF
VPU
+$364K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Energy 13.79%
3 Financials 11.93%
4 Industrials 5.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIL
101
DELISTED
UIL HOLDINGS
UIL
$1.1M 0.07%
28,554
+22,354
+361% +$820K
IBM icon
102
IBM
IBM
$213B
$1.05M 0.07%
6,044
+869
+17% +$156K
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$911K 0.06%
58,493
– –
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.91B
$902K 0.06%
93,585
+79
+0.1% +$760
VMO icon
105
Invesco Municipal Opportunity Trust
VMO
$651M
$901K 0.06%
71,482
+65
+0.1% +$810
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$883K 0.06%
20,483
+120
+0.6% +$5.06K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$842K 0.06%
10,478
– –
FTF
108
Franklin Limited Duration Income Trust
FTF
$231M
$788K 0.05%
60,234
+2,508
+4% +$33K
OIA icon
109
Invesco Municipal Income Opportunities Trust
OIA
$293M
$787K 0.05%
113,037
+100
+0.1% +$692
GFIG
110
DELISTED
GFI GROUP INC
GFIG
$781K 0.05%
235,300
– –
BAX icon
111
Baxter International
BAX
$12.8B
$723K 0.05%
18,401
-4,363
-19% -$175K
MLNX
112
DELISTED
Mellanox Technologies, Ltd.
MLNX
$652K 0.04%
18,715
+4,095
+28% +$142K
VPU
113
Vanguard Utilities ETF
VPU
$8.56B
$627K 0.04%
6,485
-3,930
-38% -$364K
AVGO icon
114
Broadcom
AVGO
$1.76T
$586K 0.04%
81,250
-20,000
-20% -$134K
VZ icon
115
Verizon
VZ
$197B
$556K 0.04%
11,360
+724
+7% +$35.1K
SJM icon
116
J.M. Smucker
SJM
$13.5B
$546K 0.04%
5,124
-20
-0.4% -$2.01K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.1B
$522K 0.03%
8,715
+23
+0.3% +$1.39K
ILG
118
DELISTED
ILG, Inc Common Stock
ILG
$518K 0.03%
23,600
– –
AMED
119
DELISTED
Amedisys
AMED
$512K 0.03%
30,605
+2,105
+7% +$29.8K
SPLS
120
DELISTED
Staples Inc
SPLS
$510K 0.03%
47,035
+9,325
+25% +$111K
DBC icon
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$505K 0.03%
18,985
-1,400
-7% -$36.9K
EWW icon
122
iShares MSCI Mexico ETF
EWW
$1.89B
$480K 0.03%
7,085
+40
+0.6% +$2.64K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.9B
$479K 0.03%
5,045
+10
+0.2% +$911
UPBD icon
124
Upbound Group
UPBD
$1.22B
$466K 0.03%
16,250
+1,050
+7% +$29.7K
AVX
125
DELISTED
AVX Corporation
AVX
$448K 0.03%
33,743
+650
+2% +$8.62K
3 4
5
6 7

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Greenwich Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Greenwich Wealth Management held 168 positions worth $1.51B, up 4.6% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greenwich Wealth Management's Q2 2014 filing shows 8 new, 37 increased, 30 reduced and 6 closed positions. Its largest new stake was DNOW Inc: 69,292 shares worth $2.51M. The largest sale was Oracle, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Greenwich Wealth Management's largest Q2 2014 buy was DNOW Inc: 69,292 shares worth $2.51M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q2 2014, an estimated $3.66M increase.
  • Greenwich Wealth Management's biggest Q2 2014 reduction was Oracle, cutting an estimated $3.62M.
  • Greenwich Wealth Management fully exited Mantech International Corp in Q2 2014, selling an estimated $471K.
  • Greenwich Wealth Management's ten largest holdings make up 50% of its $1.51B portfolio in Q2 2014.
  • Greenwich Wealth Management opened 8 new positions and closed 6 in Q2 2014.
  • Greenwich Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $1.51B.

Based on Greenwich Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.