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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
+5.14%
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
$1.51B
AUM Growth
+$66.5M
Cap. Flow
+$730K
Cap. Flow %
0.05%
Top 10 Hldgs %
50.48%
Holding
168
New
8
Increased
37
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.66M
2
DNOW icon
DNOW Inc
DNOW
+$2.39M
3
UIL
UIL HOLDINGS
UIL
+$820K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
5
ANSS
Ansys
ANSS
+$308K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.62M
2
NOV icon
NOV
NOV
+$2.25M
3
MANT
Mantech International Corp
MANT
+$471K
4
XLS
EXELIS INC COM STK
XLS
+$427K
5
VPU
Vanguard Utilities ETF
VPU
+$364K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Energy 13.79%
3 Financials 11.93%
4 Industrials 5.95%
5 Healthcare 5.76%
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
$787B
$497M 32.95%
2,536,937
+1,795
+0.1% +$341K
PCL
2
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$51.4M 3.41%
1,140,777
+1,200
+0.1% +$52.2K
FCX icon
3
Freeport-McMoran
FCX
$93.4B
$36.8M 2.44%
1,007,500
-1,000
-0.1% -$34.2K
VLO icon
4
Valero Energy
VLO
$92.3B
$27.6M 1.83%
550,100
– –
SCHW
5
Charles Schwab
SCHW
$175B
$26.6M 1.76%
986,902
– –
HPQ icon
6
HP
HPQ
$23B
$25.3M 1.68%
1,652,601
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$25.3M 1.68%
605,916
-50
-0% -$2.02K
PH icon
8
Parker-Hannifin
PH
$122B
$25.1M 1.67%
200,000
– –
LM
9
DELISTED
Legg Mason, Inc.
LM
$23.1M 1.53%
450,000
– –
WDC icon
10
Western Digital
WDC
$192B
$23.1M 1.53%
330,750
– –
NOV icon
11
NOV
NOV
$7.3B
$22.8M 1.51%
277,174
-30,212
-10% -$2.25M
UNH icon
12
UnitedHealth
UNH
$392B
$20.5M 1.36%
251,000
– –
TT icon
13
Trane Technologies
TT
$105B
$18.8M 1.24%
300,000
– –
CI icon
14
Cigna
CI
$75.4B
$18.4M 1.22%
200,000
– –
ARW icon
15
Arrow Electronics
ARW
$11.2B
$16.3M 1.08%
270,000
– –
CSCO icon
16
Cisco
CSCO
$442B
$16.3M 1.08%
654,105
+1,800
+0.3% +$42.9K
AAPL icon
17
Apple
AAPL
$4.79T
$16M 1.06%
690,768
-16,624
-2% -$354K
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$15.8M 1.05%
300,000
– –
ENDP
19
DELISTED
Endo International plc
ENDP
$15.6M 1.03%
222,700
– –
DD icon
20
DuPont de Nemours
DD
$18.9B
$15.4M 1.02%
118,500
-35
-0% -$4.46K
MS icon
21
Morgan Stanley
MS
$343B
$14.6M 0.97%
450,300
– –
INTC icon
22
Intel
INTC
$516B
$13.4M 0.89%
433,850
-200
-0% -$5.48K
OSK icon
23
Oshkosh
OSK
$9.27B
$13M 0.86%
234,100
– –
ANDV
24
DELISTED
Andeavor
ANDV
$12.9M 0.86%
220,000
-90
-0% -$4.96K
XCO
25
DELISTED
Exco Resources
XCO
$12.6M 0.84%
142,817
– –
1
2 3 4 5

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TMC
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BW
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SCM
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Greenwich Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Greenwich Wealth Management held 168 positions worth $1.51B, up 4.6% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greenwich Wealth Management's Q2 2014 filing shows 8 new, 37 increased, 30 reduced and 6 closed positions. Its largest new stake was DNOW Inc: 69,292 shares worth $2.51M. The largest sale was Oracle, an estimated $3.62M.

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

  • Greenwich Wealth Management's largest Q2 2014 buy was DNOW Inc: 69,292 shares worth $2.51M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q2 2014, an estimated $3.66M increase.
  • Greenwich Wealth Management's biggest Q2 2014 reduction was Oracle, cutting an estimated $3.62M.
  • Greenwich Wealth Management fully exited Mantech International Corp in Q2 2014, selling an estimated $471K.
  • Greenwich Wealth Management's ten largest holdings make up 50% of its $1.51B portfolio in Q2 2014.
  • Greenwich Wealth Management opened 8 new positions and closed 6 in Q2 2014.
  • Greenwich Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $1.51B.

Based on Greenwich Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.