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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
+0.39%
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
$783M
AUM Growth
-$101M
Cap. Flow
-$96.3M
Cap. Flow %
-12.3%
Top 10 Hldgs %
28.42%
Holding
183
New
8
Increased
35
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.03M
2
GSK icon
GSK
GSK
+$6.07M
3
MRO
Marathon Oil Corporation
MRO
+$2.82M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$588K
5
MUR icon
Murphy Oil
MUR
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.53M
2
TTE icon
TotalEnergies
TTE
+$7.45M
3
PH icon
Parker-Hannifin
PH
+$7.25M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
CI icon
Cigna
CI
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Energy 16.06%
3 Financials 16%
4 Healthcare 9.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
101
Upbound Group
UPBD
$1.22B
$1.07M 0.14%
37,655
+1,160
+3% +$34.8K
SPLS
102
DELISTED
Staples Inc
SPLS
$1.02M 0.13%
66,775
+400
+0.6% +$6.51K
GNTX icon
103
Gentex
GNTX
$5.1B
$1.01M 0.13%
61,375
+4,775
+8% +$83.5K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.91B
$1M 0.13%
104,323
+13,900
+15% +$135K
KMB icon
105
Kimberly-Clark
KMB
$37.6B
$979K 0.13%
9,242
+611
+7% +$66.5K
MUR icon
106
Murphy Oil
MUR
$5.55B
$972K 0.12%
23,380
+12,055
+106% +$549K
UIL
107
DELISTED
UIL HOLDINGS
UIL
$970K 0.12%
21,166
– –
SJM icon
108
J.M. Smucker
SJM
$13.5B
$956K 0.12%
8,817
-6
-0.1% -$694
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$651M
$946K 0.12%
77,522
+12,780
+20% +$161K
BMS
110
DELISTED
Bemis
BMS
$930K 0.12%
20,667
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$852K 0.11%
39,795
+8,640
+28% +$187K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$841K 0.11%
20,578
+36
+0.2% +$1.55K
VPU
113
Vanguard Utilities ETF
VPU
$8.56B
$803K 0.1%
8,931
+220
+3% +$21K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$771K 0.1%
9,693
-50
-0.5% -$4K
MLNX
115
DELISTED
Mellanox Technologies, Ltd.
MLNX
$765K 0.1%
15,745
+240
+2% +$11.6K
ANSS
116
DELISTED
Ansys
ANSS
$751K 0.1%
8,230
-100
-1% -$8.88K
BAX icon
117
Baxter International
BAX
$12.8B
$748K 0.1%
19,695
-5,840
-23% -$218K
OIA icon
118
Invesco Municipal Income Opportunities Trust
OIA
$294M
$745K 0.1%
111,579
+8,997
+9% +$62.1K
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$727K 0.09%
53,958
– –
FTF
120
Franklin Limited Duration Income Trust
FTF
$231M
$695K 0.09%
59,634
+1,750
+3% +$21.3K
AVX
121
DELISTED
AVX Corporation
AVX
$676K 0.09%
50,218
-100
-0.2% -$1.42K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$151B
$673K 0.09%
13,378
+379
+3% +$19.9K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$580K 0.07%
+10,135
New +$588K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$551K 0.07%
18,360
– –
ATR icon
125
AptarGroup
ATR
$8.69B
$546K 0.07%
8,555
+375
+5% +$24K
3 4
5
6 7

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QT
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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
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SCM
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TW
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BBA
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Greenwich Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Greenwich Wealth Management held 183 positions worth $783M, down 11% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwich Wealth Management withdrew a net $96.3M in Q2 2015, closing 9 positions and reducing 54 holdings. Its most notable exit was TotalEnergies, an estimated $7.45M position sold in full.

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

Against the trend, Greenwich Wealth Management opened a new position in GSK worth $5.61M.

  • Greenwich Wealth Management's largest Q2 2015 buy was GSK: 107,760 shares worth $5.61M.
  • Greenwich Wealth Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $8.03M increase.
  • Greenwich Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.53M.
  • Greenwich Wealth Management fully exited TotalEnergies in Q2 2015, selling an estimated $7.45M.
  • Greenwich Wealth Management's ten largest holdings make up 28% of its $783M portfolio in Q2 2015.
  • Greenwich Wealth Management opened 8 new positions and closed 9 in Q2 2015.
  • Greenwich Wealth Management's portfolio value fell 11% quarter-over-quarter to $783M.

Based on Greenwich Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.