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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
+5.73%
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
$1.4B
AUM Growth
+$44M
Cap. Flow
-$26.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
53.34%
Holding
164
New
15
Increased
40
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
SCHW
Charles Schwab
SCHW
+$1.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.82M
5
IBKR icon
Interactive Brokers
IBKR
+$1.32M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.65M
2
ORCL icon
Oracle
ORCL
+$9.06M
3
MS icon
Morgan Stanley
MS
+$8.05M
4
NDAQ icon
Nasdaq
NDAQ
+$4.81M
5
RF icon
Regions Financial
RF
+$4.41M

Sector Composition

Rank Sector Weight
1 Energy 13.01%
2 Technology 11.59%
3 Financials 11.35%
4 Healthcare 5.42%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$517M 37.07%
3,079,216
+14,184
+0.5% +$2.38M
PCL
2
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$53M 3.8%
1,131,247
-75
-0% -$3.51K
FCX icon
3
Freeport-McMoran
FCX
$91.3B
$33.4M 2.39%
1,008,705
+8,365
+0.8% +$256K
PH icon
4
Parker-Hannifin
PH
$124B
$21.7M 1.56%
200,000
– –
NOV icon
5
NOV
NOV
$7.22B
$21.6M 1.55%
307,386
– –
SCHW
6
Charles Schwab
SCHW
$177B
$20.9M 1.49%
986,902
+89,902
+10% +$1.95M
MSFT icon
7
Microsoft
MSFT
$2.83T
$20.2M 1.45%
606,449
+2,987
+0.5% +$98.3K
TT icon
8
Trane Technologies
TT
$106B
$19.5M 1.4%
375,689
+89
+0% +$4.36K
VLO icon
9
Valero Energy
VLO
$90.6B
$18.8M 1.35%
550,220
+120
+0% +$4.24K
UNH icon
10
UnitedHealth
UNH
$385B
$18M 1.29%
251,000
– –
WDC icon
11
Western Digital
WDC
$192B
$15.8M 1.14%
330,750
– –
HPQ icon
12
HP
HPQ
$22.4B
$15.8M 1.13%
1,652,601
– –
BAC icon
13
Bank of America
BAC
$430B
$15.6M 1.12%
1,131,400
-13,676
-1% -$195K
CI icon
14
Cigna
CI
$75.7B
$15.4M 1.1%
200,000
– –
LM
15
DELISTED
Legg Mason, Inc.
LM
$15M 1.08%
450,000
– –
CSCO icon
16
Cisco
CSCO
$444B
$14.4M 1.03%
615,447
+303,312
+97% +$7.53M
DO
17
DELISTED
Diamond Offshore Drilling
DO
$14.3M 1.03%
230,000
– –
RDC
18
DELISTED
Rowan Companies Plc
RDC
$14.3M 1.03%
390,000
– –
ENDP
19
DELISTED
Endo International plc
ENDP
$13.6M 0.98%
300,300
– –
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$13.4M 0.96%
300,079
+79
+0% +$2.81K
NE
21
DELISTED
Noble Corporation
NE
$13.2M 0.95%
400,400
– –
ARW icon
22
Arrow Electronics
ARW
$11B
$13.1M 0.94%
270,000
– –
C icon
23
Citigroup
C
$221B
$12.6M 0.9%
258,837
-333
-0.1% -$16.8K
MS icon
24
Morgan Stanley
MS
$338B
$12.1M 0.87%
450,300
-300,000
-40% -$8.05M
AAPL icon
25
Apple
AAPL
$4.72T
$12.1M 0.87%
711,620
+672
+0.1% +$11.1K
1
2 3 4 5

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QT
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BW
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Greenwich Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Greenwich Wealth Management held 164 positions worth $1.4B, up 3.3% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Greenwich Wealth Management's Q3 2013 filing shows 15 new, 40 increased, 31 reduced and 2 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 49,090 shares worth $768K. The largest sale was Goldman Sachs, an estimated $9.65M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Greenwich Wealth Management's largest Q3 2013 buy was Eaton Vance Limited Duration Income Fund: 49,090 shares worth $768K.
  • Greenwich Wealth Management added most to Cisco in Q3 2013, an estimated $7.53M increase.
  • Greenwich Wealth Management's biggest Q3 2013 reduction was Goldman Sachs, cutting an estimated $9.65M.
  • Greenwich Wealth Management fully exited PIMCO Dynamic Income Fund in Q3 2013, selling an estimated $376K.
  • Greenwich Wealth Management's ten largest holdings make up 53% of its $1.4B portfolio in Q3 2013.
  • Greenwich Wealth Management opened 15 new positions and closed 2 in Q3 2013.
  • Greenwich Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.4B.

Based on Greenwich Wealth Management's 13F filing for Q3 2013, filed 12 Nov 2013.