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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
+7.46%
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
$408M
AUM Growth
-$5.25M
Cap. Flow
-$23.5M
Cap. Flow %
-5.75%
Top 10 Hldgs %
46.21%
Holding
185
New
18
Increased
19
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$53.1M
2
OPY icon
Oppenheimer Holdings
OPY
+$1.22M
3
HPE icon
Hewlett Packard
HPE
+$1.08M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.1M
2
SCHW
Charles Schwab
SCHW
+$7.72M
3
ANDV
Andeavor
ANDV
+$6.55M
4
MRO
Marathon Oil Corporation
MRO
+$5.75M
5
NOV icon
NOV
NOV
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Technology 20.26%
3 Energy 13.79%
4 Real Estate 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
101
Franklin Limited Duration Income Trust
FTF
$231M
$552K 0.14%
51,459
-8,175
-14% -$89.8K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$540K 0.13%
16,503
-2,792
-14% -$96.1K
SJM icon
103
J.M. Smucker
SJM
$12.7B
$527K 0.13%
4,269
-3,353
-44% -$400K
HRI icon
104
Herc Holdings
HRI
$5.02B
$525K 0.13%
12,295
+910
+8% +$45.7K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$43.2B
$515K 0.13%
63,000
+6,000
+11% +$49.5K
MUR icon
106
Murphy Oil
MUR
$5.7B
$513K 0.13%
22,840
-4,725
-17% -$127K
ABIL
107
DELISTED
Ability Inc
ABIL
$495K 0.12%
+5,000
New +$465K
AFFX
108
DELISTED
Affymetrix Inc
AFFX
$493K 0.12%
48,876
-4,100
-8% -$37.9K
QLYS icon
109
Qualys
QLYS
$5.1B
$485K 0.12%
14,665
-370
-2% -$13K
SVU
110
DELISTED
SUPERVALU Inc.
SVU
$473K 0.12%
9,964
+985
+11% +$47K
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.92B
$470K 0.12%
9,429
+1,768
+23% +$94.2K
NTC
112
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$448K 0.11%
35,110
– –
JYF
113
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$439K 0.11%
+8,761
New +$439K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.7B
$437K 0.11%
8,754
-180
-2% -$9.21K
MATW icon
115
Matthews International
MATW
$866M
$365K 0.09%
6,830
+80
+1% +$4.47K
PM icon
116
Philip Morris
PM
$297B
$343K 0.08%
+3,900
New +$339K
VTA
117
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$335K 0.08%
+31,800
New +$339K
AFT
118
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$328K 0.08%
+21,650
New +$331K
ALOG
119
DELISTED
Analogic Corp
ALOG
$328K 0.08%
3,970
-285
-7% -$24.3K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$322K 0.08%
11,565
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$315K 0.08%
4,116
– –
QCOM icon
122
Qualcomm
QCOM
$155B
$310K 0.08%
6,205
– –
EFT
123
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$307K 0.08%
24,322
-2,219
-8% -$28.8K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$300K 0.07%
+9,327
New +$320K
DIS icon
125
Walt Disney
DIS
$167B
$268K 0.07%
2,551
+300
+13% +$33.4K
3 4
5
6 7

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BW
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KFA
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SCM
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Greenwich Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Greenwich Wealth Management held 185 positions worth $408M, down 1.3% from $413M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greenwich Wealth Management withdrew a net $23.5M in Q4 2015, closing 29 positions and reducing 61 holdings. Its most notable exit was Valero Energy, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Greenwich Wealth Management opened a new position in Oppenheimer Holdings worth $1.19M.

  • Greenwich Wealth Management's largest Q4 2015 buy was Oppenheimer Holdings: 68,500 shares worth $1.19M.
  • Greenwich Wealth Management added most to Yahoo Inc in Q4 2015, an estimated $53.1M increase.
  • Greenwich Wealth Management's biggest Q4 2015 reduction was Charles Schwab, cutting an estimated $7.72M.
  • Greenwich Wealth Management fully exited Valero Energy in Q4 2015, selling an estimated $9.1M.
  • Greenwich Wealth Management's ten largest holdings make up 46% of its $408M portfolio in Q4 2015.
  • Greenwich Wealth Management opened 18 new positions and closed 29 in Q4 2015.
  • Greenwich Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $408M.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.