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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
-1.29%
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
$1.48B
AUM Growth
-$24.2M
Cap. Flow
+$10.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
51.09%
Holding
173
New
11
Increased
45
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.36M
2
IBKR icon
Interactive Brokers
IBKR
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.02M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$974K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.82M
2
NE
Noble Corporation
NE
+$1.36M
3
AVGO icon
Broadcom
AVGO
+$285K
4
QCOM icon
Qualcomm
QCOM
+$251K
5
CHK
Chesapeake Energy Corporation
CHK
+$227K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 12.47%
3 Energy 12.16%
4 Healthcare 5.97%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$283K 0.02%
5,532
-110
-2% -$5.5K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.2B
$282K 0.02%
4,675
– –
EFT
153
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$267K 0.02%
+18,300
New +$272K
T icon
154
AT&T
T
$159B
$266K 0.02%
9,983
– –
GLD icon
155
SPDR Gold Trust
GLD
$131B
$262K 0.02%
2,251
+222
+11% +$27.4K
F icon
156
Ford
F
$58.5B
$255K 0.02%
17,273
+200
+1% +$3.42K
SSE
157
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$255K 0.02%
+10,734
New +$256K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$239K 0.02%
+3,153
New +$242K
UUP icon
159
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$226K 0.02%
9,900
-50
-0.5% -$1.1K
RTN
160
DELISTED
Raytheon Company
RTN
$224K 0.02%
2,200
– –
REM icon
161
iShares Mortgage Real Estate ETF
REM
$539M
$220K 0.01%
4,673
-32
-0.7% -$1.61K
IMVP
162
Invesco India ETF
IMVP
$125M
$212K 0.01%
9,778
– –
DEM icon
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$207K 0.01%
4,334
– –
TAT
164
DELISTED
TransAtlantic Petroleum LTD.
TAT
$207K 0.01%
23,059
-816
-3% -$8.67K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.01%
+1,474
New +$196K
PFN
166
PIMCO Income Strategy Fund II
PFN
$698M
$194K 0.01%
18,450
+6,600
+56% +$71.2K
CYS
167
DELISTED
CYS Investments Inc.
CYS
$133K 0.01%
16,100
– –
ARR
168
Armour Residential REIT
ARR
$2.33B
$126K 0.01%
820
+5
+0.6% +$841
NAVB
169
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$93K 0.01%
3,525
– –
CGRN
170
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11K ﹤0.01%
50
– –
COCO
171
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1K ﹤0.01%
12,000
– –
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-36,322
Closed -$1.82M
3 4 5 6
7

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 Q3 2014 Portfolio in Review

As of Q3 2014, Greenwich Wealth Management held 173 positions worth $1.48B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management's Q3 2014 filing shows 11 new, 45 increased, 26 reduced and 1 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 78,938 shares worth $1.32M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Greenwich Wealth Management's largest Q3 2014 buy was Blackstone Strategic Credit 2027 Term Fund: 78,938 shares worth $1.32M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2014, an estimated $1.1M increase.
  • Greenwich Wealth Management's biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $1.36M.
  • Greenwich Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2014, selling an estimated $1.82M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $1.48B portfolio in Q3 2014.
  • Greenwich Wealth Management opened 11 new positions and closed 1 in Q3 2014.
  • Greenwich Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $1.48B.

Based on Greenwich Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.