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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
-1.29%
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
$1.48B
AUM Growth
-$24.2M
Cap. Flow
+$10.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
51.09%
Holding
173
New
11
Increased
45
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.36M
2
IBKR icon
Interactive Brokers
IBKR
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.02M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$974K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.82M
2
NE
Noble Corporation
NE
+$1.36M
3
AVGO icon
Broadcom
AVGO
+$285K
4
QCOM icon
Qualcomm
QCOM
+$251K
5
CHK
Chesapeake Energy Corporation
CHK
+$227K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 12.47%
3 Energy 12.16%
4 Healthcare 5.97%
5 Industrials 5.29%
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
$776B
$501M 33.78%
2,542,142
+5,205
+0.2% +$1.03M
PCL
2
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$44.5M 3%
1,141,127
+350
+0% +$14.6K
FCX icon
3
Freeport-McMoran
FCX
$91.7B
$32.8M 2.22%
1,006,000
-1,500
-0.1% -$54.5K
SCHW
4
Charles Schwab
SCHW
$177B
$29M 1.95%
985,902
-1,000
-0.1% -$28.3K
MSFT icon
5
Microsoft
MSFT
$2.83T
$28.1M 1.89%
605,476
-440
-0.1% -$19.6K
HPQ icon
6
HP
HPQ
$22.4B
$26.6M 1.8%
1,652,601
– –
VLO icon
7
Valero Energy
VLO
$91.6B
$25.5M 1.72%
550,100
– –
WDC icon
8
Western Digital
WDC
$192B
$24.3M 1.64%
330,750
– –
LM
9
DELISTED
Legg Mason, Inc.
LM
$23M 1.55%
450,000
– –
PH icon
10
Parker-Hannifin
PH
$123B
$22.8M 1.54%
200,000
– –
UNH icon
11
UnitedHealth
UNH
$386B
$21.6M 1.46%
251,000
– –
NOV icon
12
NOV
NOV
$7.25B
$21.1M 1.42%
277,174
– –
CI icon
13
Cigna
CI
$75.9B
$18.1M 1.22%
200,000
– –
AAPL icon
14
Apple
AAPL
$4.71T
$17.4M 1.17%
690,808
+40
+0% +$982
TT icon
15
Trane Technologies
TT
$106B
$16.9M 1.14%
300,000
– –
CSCO icon
16
Cisco
CSCO
$443B
$16.6M 1.12%
658,725
+4,620
+0.7% +$116K
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$16M 1.08%
300,000
– –
DD icon
18
DuPont de Nemours
DD
$18.4B
$15.7M 1.06%
118,500
– –
MS icon
19
Morgan Stanley
MS
$338B
$15.6M 1.05%
450,300
– –
ENDP
20
DELISTED
Endo International plc
ENDP
$15.2M 1.03%
222,700
– –
INTC icon
21
Intel
INTC
$502B
$15.1M 1.02%
433,286
-564
-0.1% -$19.1K
ARW icon
22
Arrow Electronics
ARW
$11B
$14.9M 1.01%
270,000
– –
ANDV
23
DELISTED
Andeavor
ANDV
$13.4M 0.9%
220,000
– –
C icon
24
Citigroup
C
$222B
$13.4M 0.9%
257,708
+4
+0% +$201
BG icon
25
Bunge Global
BG
$23.7B
$12.6M 0.85%
150,000
– –
1
2 3 4 5

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QT
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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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Greenwich Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Greenwich Wealth Management held 173 positions worth $1.48B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management's Q3 2014 filing shows 11 new, 45 increased, 26 reduced and 1 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 78,938 shares worth $1.32M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Greenwich Wealth Management's largest Q3 2014 buy was Blackstone Strategic Credit 2027 Term Fund: 78,938 shares worth $1.32M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2014, an estimated $1.1M increase.
  • Greenwich Wealth Management's biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $1.36M.
  • Greenwich Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2014, selling an estimated $1.82M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $1.48B portfolio in Q3 2014.
  • Greenwich Wealth Management opened 11 new positions and closed 1 in Q3 2014.
  • Greenwich Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $1.48B.

Based on Greenwich Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.