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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
+1.57%
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
$884M
AUM Growth
-$626M
Cap. Flow
-$628M
Cap. Flow %
-71.13%
Top 10 Hldgs %
28.75%
Holding
183
New
14
Increased
38
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$953K
2
MUR icon
Murphy Oil
MUR
+$547K
3
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$541K
4
VZ icon
Verizon
VZ
+$539K
5
TV icon
Televisa
TV
+$478K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495M
2
MS icon
Morgan Stanley
MS
+$17.5M
3
C icon
Citigroup
C
+$13.9M
4
GS icon
Goldman Sachs
GS
+$8.89M
5
LM
Legg Mason, Inc.
LM
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Energy 15.84%
3 Financials 15.74%
4 Healthcare 9.31%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$124B
$558K 0.06%
18,360
– –
JYF
127
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$541K 0.06%
+9,819
New +$541K
MUR icon
128
Murphy Oil
MUR
$5.7B
$528K 0.06%
+11,325
New +$547K
ATR icon
129
AptarGroup
ATR
$8.55B
$520K 0.06%
8,180
+2,800
+52% +$180K
SVU
130
DELISTED
SUPERVALU Inc.
SVU
$511K 0.06%
6,271
-158
-2% -$11.3K
FTR
131
DELISTED
Frontier Communications Corp.
FTR
$508K 0.06%
4,802
– –
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.8B
$503K 0.06%
9,281
+450
+5% +$24.3K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$481K 0.05%
6,396
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.6B
$468K 0.05%
4,542
– –
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$465K 0.05%
5,737
– –
EWW icon
136
iShares MSCI Mexico ETF
EWW
$1.97B
$463K 0.05%
7,987
+496
+7% +$28.9K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.9B
$429K 0.05%
+51,000
New +$427K
NTC
138
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$429K 0.05%
33,610
– –
DJP icon
139
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$403K 0.05%
14,539
-240
-2% -$6.92K
DBC icon
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$395K 0.04%
23,138
-75
-0.3% -$1.32K
KIM icon
141
Kimco Realty
KIM
$17.2B
$393K 0.04%
14,650
– –
EFT
142
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$387K 0.04%
26,541
-11
-0% -$156
AMED
143
DELISTED
Amedisys
AMED
$362K 0.04%
13,507
-11,311
-46% -$319K
AMLP icon
144
Alerian MLP ETF
AMLP
$13B
$345K 0.04%
4,161
-1,060
-20% -$89.5K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$993B
$344K 0.04%
1,816
+30
+2% +$5.68K
ICN
146
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$322K 0.04%
15,106
-2,534
-14% -$53.9K
F icon
147
Ford
F
$58.5B
$319K 0.04%
19,749
+4,421
+29% +$69.8K
TAT
148
DELISTED
TransAtlantic Petroleum LTD.
TAT
$316K 0.04%
59,211
+3,080
+5% +$14.9K
ERUS
149
DELISTED
iShares MSCI Russia ETF
ERUS
$307K 0.03%
11,799
-25
-0.2% -$627
MATW icon
150
Matthews International
MATW
$866M
$306K 0.03%
+5,950
New +$287K
4 5
6
7 8

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 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
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

Greenwich Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Greenwich Wealth Management held 183 positions worth $884M, down 41% from $1.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenwich Wealth Management withdrew a net $628M in Q1 2015, closing 8 positions and reducing 46 holdings. Its most notable exit was Morgan Stanley, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Greenwich Wealth Management opened a new position in Kimberly-Clark worth $924K.

  • Greenwich Wealth Management's largest Q1 2015 buy was Kimberly-Clark: 8,631 shares worth $924K.
  • Greenwich Wealth Management added most to Verizon in Q1 2015, an estimated $539K increase.
  • Greenwich Wealth Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $495M.
  • Greenwich Wealth Management fully exited Morgan Stanley in Q1 2015, selling an estimated $17.5M.
  • Greenwich Wealth Management's ten largest holdings make up 29% of its $884M portfolio in Q1 2015.
  • Greenwich Wealth Management opened 14 new positions and closed 8 in Q1 2015.
  • Greenwich Wealth Management's portfolio value fell 41% quarter-over-quarter to $884M.

Based on Greenwich Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.