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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
-11.01%
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
$413M
AUM Growth
-$370M
Cap. Flow
-$283M
Cap. Flow %
-68.46%
Top 10 Hldgs %
35.62%
Holding
185
New
11
Increased
31
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$19.7M
2
GS icon
Goldman Sachs
GS
+$13.9M
3
IBM icon
IBM
IBM
+$10.9M
4
IBKR icon
Interactive Brokers
IBKR
+$4.32M
5
PYPL icon
PayPal
PYPL
+$3.24M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$22.1M
2
VLO icon
Valero Energy
VLO
+$11M
3
AAPL icon
Apple
AAPL
+$10.1M
4
EBAY icon
eBay
EBAY
+$9.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.26M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Technology 21.16%
3 Energy 11.87%
4 Healthcare 7.34%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITG
101
DELISTED
Investment Technology Group Inc
ITG
$836K 0.2%
62,644
-71,956
-53% -$1.33M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$818K 0.2%
41,116
+1,321
+3% +$28K
BMS
103
DELISTED
Bemis
BMS
$818K 0.2%
20,667
– –
JPM icon
104
JPMorgan Chase
JPM
$935B
$816K 0.2%
13,379
-18,279
-58% -$1.2M
SPLS
105
DELISTED
Staples Inc
SPLS
$789K 0.19%
67,295
+520
+0.8% +$7.32K
VPU
106
Vanguard Utilities ETF
VPU
$8.46B
$787K 0.19%
8,457
-474
-5% -$44K
OIA icon
107
Invesco Municipal Income Opportunities Trust
OIA
$289M
$783K 0.19%
115,879
+4,300
+4% +$28.9K
XCO
108
DELISTED
Exco Resources
XCO
$750K 0.18%
66,649
-76,168
-53% -$841K
FAST icon
109
Fastenal
FAST
$54.7B
$737K 0.18%
80,480
+41,880
+108% +$415K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$709K 0.17%
8,893
-800
-8% -$63.6K
EVV
111
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$684K 0.17%
53,958
– –
MUR icon
112
Murphy Oil
MUR
$5.7B
$667K 0.16%
27,565
+4,185
+18% +$134K
AVX
113
DELISTED
AVX Corporation
AVX
$657K 0.16%
50,218
– –
FTF
114
Franklin Limited Duration Income Trust
FTF
$231M
$650K 0.16%
59,634
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$638K 0.15%
19,295
-1,283
-6% -$46.6K
DAC icon
116
Danaos Corp
DAC
$2.58B
$609K 0.15%
7,143
+5,057
+242% +$426K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$155B
$606K 0.15%
13,668
+290
+2% +$13.9K
SCU
118
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$578K 0.14%
6,620
-8,380
-56% -$902K
HRI icon
119
Herc Holdings
HRI
$5.02B
$571K 0.14%
+11,385
New +$596K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$515K 0.12%
3,949
-55
-1% -$7.54K
AFFX
121
DELISTED
Affymetrix Inc
AFFX
$452K 0.11%
52,976
+12,711
+32% +$127K
SVU
122
DELISTED
SUPERVALU Inc.
SVU
$451K 0.11%
8,979
+1,000
+13% +$57.5K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.2B
$441K 0.11%
57,000
+6,000
+12% +$49.3K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.7B
$439K 0.11%
8,934
-331
-4% -$17.5K
NTC
125
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$433K 0.1%
35,110
+200
+0.6% +$2.47K
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
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
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BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Greenwich Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Greenwich Wealth Management held 185 positions worth $413M, down 47% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwich Wealth Management withdrew a net $283M in Q3 2015, closing 18 positions and reducing 110 holdings. Its most notable exit was Oracle, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Greenwich Wealth Management opened a new position in Morgan Stanley worth $17M.

  • Greenwich Wealth Management's largest Q3 2015 buy was Morgan Stanley: 540,800 shares worth $17M.
  • Greenwich Wealth Management added most to IBM in Q3 2015, an estimated $10.9M increase.
  • Greenwich Wealth Management's biggest Q3 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $22.1M.
  • Greenwich Wealth Management fully exited Oracle in Q3 2015, selling an estimated $3.02M.
  • Greenwich Wealth Management's ten largest holdings make up 36% of its $413M portfolio in Q3 2015.
  • Greenwich Wealth Management opened 11 new positions and closed 18 in Q3 2015.
  • Greenwich Wealth Management's portfolio value fell 47% quarter-over-quarter to $413M.

Based on Greenwich Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.