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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
ICN
126
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$429K 0.04%
21,502
-9,490
-31% -$186K
AMED
127
DELISTED
Amedisys
AMED
$414K 0.04%
28,300
+850
+3% +$13.7K
RTN
128
DELISTED
Raytheon Company
RTN
$406K 0.04%
4,475
-51
-1% -$4.26K
SVU
129
DELISTED
SUPERVALU Inc.
SVU
$377K 0.04%
7,386
+268
+4% +$13.2K
VZ icon
130
Verizon
VZ
$195B
$360K 0.04%
7,335
+2,775
+61% +$136K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$344K 0.03%
6,476
-119
-2% -$6.06K
PLCE icon
132
Children's Place
PLCE
$54.3M
$335K 0.03%
5,884
+1,959
+50% +$106K
FTR
133
DELISTED
Frontier Communications Corp.
FTR
$335K 0.03%
4,801
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$319K 0.03%
7,218
+168
+2% +$7.23K
F icon
135
Ford
F
$58.5B
$318K 0.03%
20,629
-471
-2% -$7.9K
JNJ icon
136
Johnson & Johnson
JNJ
$618B
$313K 0.03%
3,415
– –
NTC
137
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$293K 0.03%
+25,276
New +$296K
SJM icon
138
J.M. Smucker
SJM
$12.7B
$292K 0.03%
2,819
+50
+2% +$5.3K
KIM icon
139
Kimco Realty
KIM
$17.2B
$291K 0.03%
+14,750
New +$305K
UPBD icon
140
Upbound Group
UPBD
$1.13B
$289K 0.03%
+8,675
New +$300K
BMS
141
DELISTED
Bemis
BMS
$285K 0.03%
6,950
+100
+1% +$3.93K
JYF
142
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$283K 0.03%
5,567
-31
-0.6% -$1.58K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$281K 0.03%
6,717
+478
+8% +$20K
BSCH
144
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$279K 0.03%
+12,305
New +$279K
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.97B
$278K 0.03%
2,523
-61
-2% -$6.67K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.2B
$278K 0.03%
+4,675
New +$313K
T icon
147
AT&T
T
$159B
$272K 0.03%
10,248
+1,324
+15% +$34.8K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$268K 0.03%
10,000
– –
IMVP
149
Invesco India ETF
IMVP
$125M
$265K 0.03%
15,018
+305
+2% +$5.19K
UIL
150
DELISTED
UIL HOLDINGS
UIL
$240K 0.02%
6,200
– –
3 4 5
6
7

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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.