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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
+0.37%
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
$414M
AUM Growth
+$27.4M
Cap. Flow
+$39.1M
Cap. Flow %
9.44%
Top 10 Hldgs %
42.44%
Holding
209
New
19
Increased
57
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$14.8M
2
IMLP
iPath S&P MLP ETN
IMLP
+$14M
3
IBKR icon
Interactive Brokers
IBKR
+$2.44M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.08M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.42M
2
SCHW
Charles Schwab
SCHW
+$1.17M
3
VPU
Vanguard Utilities ETF
VPU
+$863K
4
AGN
Allergan plc
AGN
+$282K
5
KIM icon
Kimco Realty
KIM
+$206K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 17.01%
3 Energy 12.41%
4 Real Estate 5.18%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTS
201
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$29K 0.01%
12,110
– –
URG
202
Ur-Energy
URG
$473M
$13K ﹤0.01%
22,000
– –
TV icon
203
Televisa
TV
$1.48B
$8K ﹤0.01%
14,200
– –
KIM icon
204
Kimco Realty
KIM
$17.5B
– –
-7,150
Closed -$206K
NFLX icon
205
Netflix
NFLX
$305B
– –
-19,700
Closed -$201K
VPU
206
Vanguard Utilities ETF
VPU
$8.55B
– –
-8,022
Closed -$863K
AGN
207
DELISTED
Allergan plc
AGN
– –
-1,051
Closed -$282K
ADT
208
DELISTED
ADT Corp
ADT
– –
-34,360
Closed -$1.42M
SUNE
209
DELISTED
SUNEDISON, INC COM
SUNE
– –
-145,800
Closed -$79K
5 6 7 8
9

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BW
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Greenwich Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Greenwich Wealth Management held 209 positions worth $414M, up 7.1% from $386M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenwich Wealth Management deployed $39.1M of net new capital in Q2 2016, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Credit Suisse Group: 1,082,619 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.17M trimmed.

  • Greenwich Wealth Management's largest Q2 2016 buy was Credit Suisse Group: 1,082,619 shares worth $11.6M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q2 2016, an estimated $2.44M increase.
  • Greenwich Wealth Management's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $1.17M.
  • Greenwich Wealth Management fully exited ADT Corp in Q2 2016, selling an estimated $1.42M.
  • Greenwich Wealth Management's ten largest holdings make up 42% of its $414M portfolio in Q2 2016.
  • Greenwich Wealth Management opened 19 new positions and closed 6 in Q2 2016.
  • Greenwich Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $414M.

Based on Greenwich Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.