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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
BMS
126
DELISTED
Bemis
BMS
$445K 0.03%
10,950
– –
DJP icon
127
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$434K 0.03%
11,007
-1,125
-9% -$44.8K
ICN
128
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$423K 0.03%
19,788
– –
FTR
129
DELISTED
Frontier Communications Corp.
FTR
$421K 0.03%
4,801
– –
NTC
130
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$415K 0.03%
32,810
+9,494
+41% +$118K
KLAC icon
131
KLA
KLAC
$222B
$414K 0.03%
57,000
-13,000
-19% -$86.3K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
$399K 0.03%
13,940
+3,940
+39% +$108K
SVU
133
DELISTED
SUPERVALU Inc.
SVU
$346K 0.02%
6,014
-1,943
-24% -$100K
KIM icon
134
Kimco Realty
KIM
$17.5B
$337K 0.02%
14,650
– –
ANSS
135
DELISTED
Ansys
ANSS
$312K 0.02%
+4,110
New +$308K
JNJ icon
136
Johnson & Johnson
JNJ
$640B
$300K 0.02%
2,865
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$296K 0.02%
14,809
+4,414
+42% +$86K
PLCE icon
138
Children's Place
PLCE
$53.8M
$295K 0.02%
+5,940
New +$288K
F icon
139
Ford
F
$60.9B
$294K 0.02%
17,073
+550
+3% +$8.95K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$291K 0.02%
4,675
– –
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$290K 0.02%
+3,989
New +$278K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.4B
$288K 0.02%
+2,844
New +$279K
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$274K 0.02%
5,642
+166
+3% +$8.18K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39B
$273K 0.02%
5,454
-60
-1% -$2.84K
TAT
145
DELISTED
TransAtlantic Petroleum LTD.
TAT
$272K 0.02%
23,875
+100
+0.4% +$910
GNTX icon
146
Gentex
GNTX
$5.1B
$268K 0.02%
+18,450
New +$269K
T icon
147
AT&T
T
$164B
$267K 0.02%
9,983
-530
-5% -$14.2K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$260K 0.02%
2,029
+110
+6% +$13.7K
REM icon
149
iShares Mortgage Real Estate ETF
REM
$549M
$238K 0.02%
4,705
-168
-3% -$8.41K
BWLD
150
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$234K 0.02%
+1,412
New +$207K
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.