We are live on ! Find out more
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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$267K 0.07%
4,635
-200
-4% -$15.8K
IMVP
127
Invesco India ETF
IMVP
$125M
$265K 0.06%
+13,567
New +$266K
ERUS
128
DELISTED
iShares MSCI Russia ETF
ERUS
$255K 0.06%
11,447
-114
-1% -$2.86K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.97B
$253K 0.06%
1,960
-337
-15% -$43K
NFLX icon
130
Netflix
NFLX
$299B
$244K 0.06%
21,300
– –
ENSG icon
131
The Ensign Group
ENSG
$10.4B
$240K 0.06%
+11,323
New +$238K
MON
132
DELISTED
Monsanto Co
MON
$240K 0.06%
2,440
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$239K 0.06%
3,476
– –
AA icon
134
Alcoa
AA
$11.9B
$237K 0.06%
9,988
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$222K 0.05%
2,191
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$218K 0.05%
+3,025
New +$214K
JNJ icon
137
Johnson & Johnson
JNJ
$618B
$217K 0.05%
+2,110
New +$212K
PLCE icon
138
Children's Place
PLCE
$54.3M
$214K 0.05%
+3,869
New +$208K
F icon
139
Ford
F
$58.5B
$213K 0.05%
15,149
-5,100
-25% -$73.9K
PWR icon
140
Quanta Services
PWR
$100B
$209K 0.05%
10,303
– –
OIL
141
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$209K 0.05%
33,510
+2,420
+8% +$18.7K
CORR
142
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$186K 0.05%
+12,550
New +$278K
PFN
143
PIMCO Income Strategy Fund II
PFN
$698M
$183K 0.04%
20,850
-1,200
-5% -$10.8K
PHD
144
DELISTED
Pioneer Floating Rate Fund
PHD
$180K 0.04%
+16,612
New +$181K
DNOW icon
145
DNOW Inc
DNOW
$2.58B
$179K 0.04%
11,308
– –
AMLP icon
146
Alerian MLP ETF
AMLP
$13B
$159K 0.04%
2,640
-255
-9% -$16K
SCU
147
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$150K 0.04%
2,400
-4,220
-64% -$289K
VIAV icon
148
Viavi Solutions
VIAV
$9.12B
$146K 0.04%
24,000
– –
REM icon
149
iShares Mortgage Real Estate ETF
REM
$535M
$143K 0.04%
3,746
-794
-17% -$31.6K
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
$114K 0.03%
127
-4
-3% -$4.97K
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
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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

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.