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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
+1.57%
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
$884M
AUM Growth
-$626M
Cap. Flow
-$628M
Cap. Flow %
-71.13%
Top 10 Hldgs %
28.75%
Holding
183
New
14
Increased
38
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$953K
2
MUR icon
Murphy Oil
MUR
+$547K
3
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$541K
4
VZ icon
Verizon
VZ
+$539K
5
TV icon
Televisa
TV
+$478K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495M
2
MS icon
Morgan Stanley
MS
+$17.5M
3
C icon
Citigroup
C
+$13.9M
4
GS icon
Goldman Sachs
GS
+$8.89M
5
LM
Legg Mason, Inc.
LM
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Energy 15.84%
3 Financials 15.74%
4 Healthcare 9.31%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
1
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$49.6M 5.61%
1,140,794
– –
SCHW
2
Charles Schwab
SCHW
$177B
$33.1M 3.74%
1,086,902
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$30.5M 3.45%
147,831
-2,398,805
-94% -$495M
VLO icon
4
Valero Energy
VLO
$90.6B
$25.5M 2.88%
400,100
-150,000
-27% -$8.37M
AAPL icon
5
Apple
AAPL
$4.72T
$21.6M 2.45%
694,528
+4,000
+0.6% +$121K
UNH icon
6
UnitedHealth
UNH
$385B
$19.5M 2.21%
165,000
-50,000
-23% -$5.55M
FCX icon
7
Freeport-McMoran
FCX
$91.3B
$19M 2.15%
1,004,100
-1,800
-0.2% -$35.6K
HPQ icon
8
HP
HPQ
$22.4B
$18.7M 2.12%
1,321,200
-330,300
-20% -$5.45M
MSFT icon
9
Microsoft
MSFT
$2.83T
$18.4M 2.09%
453,465
-151,675
-25% -$6.6M
CI icon
10
Cigna
CI
$75.7B
$18.1M 2.05%
140,000
-60,000
-30% -$6.97M
CSCO icon
11
Cisco
CSCO
$444B
$18.1M 2.04%
655,877
+4,500
+0.7% +$127K
PH icon
12
Parker-Hannifin
PH
$124B
$16.6M 1.88%
140,000
-60,000
-30% -$7.27M
LM
13
DELISTED
Legg Mason, Inc.
LM
$16.6M 1.87%
300,000
-150,000
-33% -$8.42M
WDC icon
14
Western Digital
WDC
$192B
$15.9M 1.8%
231,525
-99,225
-30% -$7.76M
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$15.5M 1.75%
300,000
– –
TT icon
16
Trane Technologies
TT
$106B
$15.3M 1.73%
225,000
-75,000
-25% -$4.95M
DD icon
17
DuPont de Nemours
DD
$18.6B
$14.4M 1.63%
118,464
-36
-0% -$4.27K
PFE icon
18
Pfizer
PFE
$143B
$14M 1.58%
423,212
-25
-0% -$795
NOV icon
19
NOV
NOV
$7.22B
$13.9M 1.57%
277,174
– –
ENDP
20
DELISTED
Endo International plc
ENDP
$13.8M 1.57%
154,200
-68,500
-31% -$5.73M
BX icon
21
Blackstone
BX
$99.6B
$13.6M 1.54%
356,650
– –
SWKS icon
22
Skyworks Solutions
SWKS
$9.1B
$13.4M 1.51%
136,000
– –
ANDV
23
DELISTED
Andeavor
ANDV
$13.2M 1.5%
145,000
-75,000
-34% -$6.29M
FLEX icon
24
Flex
FLEX
$46.9B
$12.7M 1.44%
1,328,327
+1,327
+0.1% +$11.6K
BG icon
25
Bunge Global
BG
$23.7B
$12.4M 1.4%
150,000
– –
1
2 3 4 5

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QT
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TMC
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BW
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M
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KFA
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SCM
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TW
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Greenwich Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Greenwich Wealth Management held 183 positions worth $884M, down 41% from $1.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenwich Wealth Management withdrew a net $628M in Q1 2015, closing 8 positions and reducing 46 holdings. Its most notable exit was Morgan Stanley, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Greenwich Wealth Management opened a new position in Kimberly-Clark worth $924K.

  • Greenwich Wealth Management's largest Q1 2015 buy was Kimberly-Clark: 8,631 shares worth $924K.
  • Greenwich Wealth Management added most to Verizon in Q1 2015, an estimated $539K increase.
  • Greenwich Wealth Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $495M.
  • Greenwich Wealth Management fully exited Morgan Stanley in Q1 2015, selling an estimated $17.5M.
  • Greenwich Wealth Management's ten largest holdings make up 29% of its $884M portfolio in Q1 2015.
  • Greenwich Wealth Management opened 14 new positions and closed 8 in Q1 2015.
  • Greenwich Wealth Management's portfolio value fell 41% quarter-over-quarter to $884M.

Based on Greenwich Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.