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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
$288K 0.03%
4,675
– –
XOP icon
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$275K 0.03%
+1,331
New +$258K
REM icon
153
iShares Mortgage Real Estate ETF
REM
$539M
$267K 0.03%
5,710
+324
+6% +$15.2K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$254K 0.03%
2,231
-30
-1% -$3.51K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$235K 0.03%
+3,243
New +$231K
RTN
156
DELISTED
Raytheon Company
RTN
$229K 0.03%
2,100
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$224K 0.03%
3,476
– –
PFN
158
PIMCO Income Strategy Fund II
PFN
$701M
$221K 0.03%
22,000
+3,750
+21% +$38.1K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.97B
$220K 0.02%
1,730
-10
-0.6% -$1.26K
JNJ icon
160
Johnson & Johnson
JNJ
$609B
$216K 0.02%
2,143
-711
-25% -$72.3K
FORR icon
161
Forrester Research
FORR
$227M
$208K 0.02%
+5,650
New +$212K
IMVP
162
Invesco India ETF
IMVP
$115M
$208K 0.02%
+9,228
New +$208K
OIL
163
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$208K 0.02%
+20,650
New +$224K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.1B
$200K 0.02%
2,935
-5
-0.2% -$344
AFFX
165
DELISTED
Affymetrix Inc
AFFX
$195K 0.02%
+15,545
New +$180K
DAC icon
166
Danaos Corp
DAC
$2.58B
$179K 0.02%
+1,965
New +$158K
PGN
167
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$152K 0.02%
116,666
– –
CLUB
168
DELISTED
Town Sports International Holdings, Inc.
CLUB
$123K 0.01%
+18,000
New +$120K
NAVB
169
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$103K 0.01%
3,253
– –
GDP
170
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$76K 0.01%
21,501
-132
-0.6% -$438
ARR
171
Armour Residential REIT
ARR
$2.33B
$47K 0.01%
368
– –
SSE
172
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$45K 0.01%
10,734
– –
TV icon
173
Televisa
TV
$1.45B
$15K ﹤0.01%
+14,200
New +$478K
CGRN
174
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
50
– –
C icon
175
Citigroup
C
$221B
– –
-257,694
Closed -$13.9M
4 5 6
7
8

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TMC
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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KFA
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SCM
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TW
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BBA
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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.