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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
+4.11%
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
+$27.2M
Cap. Flow
-$16.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
52.42%
Holding
181
New
9
Increased
29
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
OUBS
USB AG (NEW)
OUBS
+$3.11M
2
SCHW
Charles Schwab
SCHW
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$763K
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$501K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.41M
2
DO
Diamond Offshore Drilling
DO
+$2.7M
3
NE
Noble Corporation
NE
+$2.21M
4
RIG icon
Transocean
RIG
+$2.11M
5
IBKR icon
Interactive Brokers
IBKR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 13.33%
3 Energy 10.55%
4 Healthcare 6.08%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
126
Children's Place
PLCE
$54.3M
$570K 0.04%
10,000
-3,705
-27% -$192K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$532K 0.04%
18,360
+1,450
+9% +$40.7K
ILG
128
DELISTED
ILG, Inc Common Stock
ILG
$493K 0.03%
23,600
– –
FTR
129
DELISTED
Frontier Communications Corp.
FTR
$480K 0.03%
4,802
+1
+0% +$98
AVX
130
DELISTED
AVX Corporation
AVX
$478K 0.03%
34,118
-7,000
-17% -$96.5K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.2B
$474K 0.03%
4,542
+769
+20% +$78.4K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$472K 0.03%
6,396
+1,213
+23% +$87.2K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.7B
$463K 0.03%
8,831
-372
-4% -$19.9K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$459K 0.03%
5,737
+2,584
+82% +$201K
AMLP icon
135
Alerian MLP ETF
AMLP
$13B
$457K 0.03%
5,221
+256
+5% +$23.2K
EWW icon
136
iShares MSCI Mexico ETF
EWW
$1.92B
$445K 0.03%
7,491
+441
+6% +$28.3K
DJP icon
137
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$442K 0.03%
14,779
-1,181
-7% -$39.1K
SVU
138
DELISTED
SUPERVALU Inc.
SVU
$437K 0.03%
6,429
+229
+4% +$14.3K
DBC icon
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$428K 0.03%
23,213
-1,652
-7% -$35K
NTC
140
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$421K 0.03%
33,610
+800
+2% +$10.1K
ANSS
141
DELISTED
Ansys
ANSS
$390K 0.03%
4,755
-3,305
-41% -$262K
MCD icon
142
McDonald's
MCD
$192B
$390K 0.03%
4,167
-1,236
-23% -$116K
EFT
143
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$369K 0.02%
26,552
+8,252
+45% +$117K
KIM icon
144
Kimco Realty
KIM
$17.2B
$368K 0.02%
14,650
– –
ICN
145
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$366K 0.02%
17,640
-2,148
-11% -$45.3K
ATR icon
146
AptarGroup
ATR
$8.55B
$360K 0.02%
5,380
-2,800
-34% -$178K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$355K 0.02%
16,375
-2,990
-15% -$62.6K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$979B
$336K 0.02%
+1,786
New +$329K
PGN
149
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$323K 0.02%
116,666
– –
TAT
150
DELISTED
TransAtlantic Petroleum LTD.
TAT
$303K 0.02%
56,131
+33,072
+143% +$231K
4 5
6
7 8

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Greenwich Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Greenwich Wealth Management held 181 positions worth $1.51B, up 1.8% from $1.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q4 2014 filing shows 9 new, 29 increased, 58 reduced and 12 closed positions. Its largest new stake was USB AG (NEW): 178,800 shares worth $2.96M. The largest sale was UnitedHealth, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Greenwich Wealth Management's largest Q4 2014 buy was USB AG (NEW): 178,800 shares worth $2.96M.
  • Greenwich Wealth Management added most to Charles Schwab in Q4 2014, an estimated $2.87M increase.
  • Greenwich Wealth Management's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $3.41M.
  • Greenwich Wealth Management fully exited GFI GROUP INC in Q4 2014, selling an estimated $1.27M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $1.51B portfolio in Q4 2014.
  • Greenwich Wealth Management opened 9 new positions and closed 12 in Q4 2014.
  • Greenwich Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.51B.

Based on Greenwich Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.