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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
+1.08%
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
$386M
AUM Growth
-$21.8M
Cap. Flow
-$22.6M
Cap. Flow %
-5.85%
Top 10 Hldgs %
44.16%
Holding
198
New
42
Increased
39
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$16.9M
2
MS icon
Morgan Stanley
MS
+$9.82M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.32M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$25.6M
2
YHOO
Yahoo Inc
YHOO
+$9.98M
3
HNT
HEALTH NET INC
HNT
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
GS icon
Goldman Sachs
GS
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 17.73%
3 Energy 12.93%
4 Real Estate 5.74%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
176
DNOW Inc
DNOW
$2.58B
$200K 0.05%
11,308
– –
PHD
177
DELISTED
Pioneer Floating Rate Fund
PHD
$186K 0.05%
16,612
– –
PFN
178
PIMCO Income Strategy Fund II
PFN
$698M
$184K 0.05%
21,050
+200
+1% +$1.68K
REM icon
179
iShares Mortgage Real Estate ETF
REM
$539M
$169K 0.04%
4,371
+625
+17% +$23K
VIAV icon
180
Viavi Solutions
VIAV
$9.12B
$165K 0.04%
24,125
+125
+0.5% +$752
SCU
181
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$104K 0.03%
2,400
– –
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
$104K 0.03%
127
– –
HYB
183
DELISTED
New America High Income Fund, Inc.
HYB
$81K 0.02%
+10,000
New +$75.2K
SUNE
184
DELISTED
SUNEDISON, INC COM
SUNE
$79K 0.02%
145,800
-52,200
-26% -$120K
NAVB
185
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$61K 0.02%
3,253
– –
TAT
186
DELISTED
TransAtlantic Petroleum LTD.
TAT
$38K 0.01%
51,243
-4,916
-9% -$4.17K
OPCH icon
187
Option Care Health
OPCH
$3.45B
$32K 0.01%
3,793
-1,250
-25% -$9.37K
LTS
188
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$30K 0.01%
+12,110
New +$28.5K
URG
189
Ur-Energy
URG
$485M
$11K ﹤0.01%
22,000
– –
TV icon
190
Televisa
TV
$1.48B
$5K ﹤0.01%
14,200
+2,850
+25% +$74.8K
KMB icon
191
Kimberly-Clark
KMB
$36.3B
– –
-7,322
Closed -$932K
ORCL icon
192
Oracle
ORCL
$374B
– –
-26,689
Closed -$975K
PLCE icon
193
Children's Place
PLCE
$54.3M
– –
-3,869
Closed -$214K
SJM icon
194
J.M. Smucker
SJM
$12.7B
– –
-4,269
Closed -$527K
AFFX
195
DELISTED
Affymetrix Inc
AFFX
– –
-48,876
Closed -$493K
HNT
196
DELISTED
HEALTH NET INC
HNT
– –
-93,200
Closed -$6.38M
PCL
197
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-536,367
Closed -$25.6M
4 5 6 7
8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Greenwich Wealth Management held 198 positions worth $386M, down 5.3% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Greenwich Wealth Management withdrew a net $22.6M in Q1 2016, closing 8 positions and reducing 92 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Greenwich Wealth Management opened a new position in Weyerhaeuser worth $19.6M.

  • Greenwich Wealth Management's largest Q1 2016 buy was Weyerhaeuser: 633,868 shares worth $19.6M.
  • Greenwich Wealth Management added most to Morgan Stanley in Q1 2016, an estimated $9.82M increase.
  • Greenwich Wealth Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $9.98M.
  • Greenwich Wealth Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $25.6M.
  • Greenwich Wealth Management's ten largest holdings make up 44% of its $386M portfolio in Q1 2016.
  • Greenwich Wealth Management opened 42 new positions and closed 8 in Q1 2016.
  • Greenwich Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $386M.

Based on Greenwich Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.