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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
+7.46%
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
$408M
AUM Growth
-$5.25M
Cap. Flow
-$23.5M
Cap. Flow %
-5.75%
Top 10 Hldgs %
46.21%
Holding
185
New
18
Increased
19
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$53.1M
2
OPY icon
Oppenheimer Holdings
OPY
+$1.22M
3
HPE icon
Hewlett Packard
HPE
+$1.08M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.1M
2
SCHW
Charles Schwab
SCHW
+$7.72M
3
ANDV
Andeavor
ANDV
+$6.55M
4
MRO
Marathon Oil Corporation
MRO
+$5.75M
5
NOV icon
NOV
NOV
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Technology 20.26%
3 Energy 13.79%
4 Real Estate 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$54.5M 13.35%
1,639,090
+1,592,370
+3,408% +$53.1M
PCL
2
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$25.6M 6.27%
536,367
-52,539
-9% -$2.38M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.2M 5.19%
103,921
-734
-0.7% -$151K
SCHW
4
Charles Schwab
SCHW
$181B
$15.4M 3.78%
468,777
-244,000
-34% -$7.72M
MS icon
5
Morgan Stanley
MS
$337B
$14.8M 3.63%
465,300
-75,500
-14% -$2.51M
GS icon
6
Goldman Sachs
GS
$309B
$12.8M 3.13%
70,851
– –
CSCO icon
7
Cisco
CSCO
$452B
$12.1M 2.95%
443,777
-45,079
-9% -$1.24M
IBKR icon
8
Interactive Brokers
IBKR
$41.1B
$11.8M 2.88%
1,079,832
-30,664
-3% -$320K
IBM icon
9
IBM
IBM
$204B
$11.2M 2.75%
85,267
+823
+1% +$111K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$9.3M 2.28%
240,320
+4,000
+2% +$144K
AAPL icon
11
Apple
AAPL
$4.95T
$9.1M 2.23%
345,812
-4,360
-1% -$125K
MSFT icon
12
Microsoft
MSFT
$2.89T
$7.92M 1.94%
142,851
-180
-0.1% -$9.47K
HNT
13
DELISTED
HEALTH NET INC
HNT
$6.38M 1.56%
93,200
– –
INTC icon
14
Intel
INTC
$462B
$5.46M 1.34%
158,472
-1,050
-0.7% -$35.5K
DD icon
15
DuPont de Nemours
DD
$18.9B
$5.4M 1.32%
41,423
– –
PFE icon
16
Pfizer
PFE
$141B
$4.99M 1.22%
162,825
– –
UNH icon
17
UnitedHealth
UNH
$379B
$4.87M 1.19%
41,400
-14,600
-26% -$1.71M
BG icon
18
Bunge Global
BG
$22.8B
$4.78M 1.17%
70,000
– –
NVDA icon
19
NVIDIA
NVDA
$4.76T
$4.61M 1.13%
5,592,000
– –
CI icon
20
Cigna
CI
$77B
$4.49M 1.1%
30,700
-14,700
-32% -$2.02M
AET
21
DELISTED
Aetna Inc
AET
$4.4M 1.08%
40,734
– –
LM
22
DELISTED
Legg Mason, Inc.
LM
$4.11M 1.01%
104,700
– –
TT icon
23
Trane Technologies
TT
$107B
$3.86M 0.95%
69,800
– –
ARW icon
24
Arrow Electronics
ARW
$10.9B
$3.79M 0.93%
70,000
– –
DD
25
DELISTED
Du Pont De Nemours E I
DD
$3.79M 0.93%
56,900
– –
1
2 3 4 5

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QT
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TMC
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BW
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KFA
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SCM
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Greenwich Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Greenwich Wealth Management held 185 positions worth $408M, down 1.3% from $413M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greenwich Wealth Management withdrew a net $23.5M in Q4 2015, closing 29 positions and reducing 61 holdings. Its most notable exit was Valero Energy, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Greenwich Wealth Management opened a new position in Oppenheimer Holdings worth $1.19M.

  • Greenwich Wealth Management's largest Q4 2015 buy was Oppenheimer Holdings: 68,500 shares worth $1.19M.
  • Greenwich Wealth Management added most to Yahoo Inc in Q4 2015, an estimated $53.1M increase.
  • Greenwich Wealth Management's biggest Q4 2015 reduction was Charles Schwab, cutting an estimated $7.72M.
  • Greenwich Wealth Management fully exited Valero Energy in Q4 2015, selling an estimated $9.1M.
  • Greenwich Wealth Management's ten largest holdings make up 46% of its $408M portfolio in Q4 2015.
  • Greenwich Wealth Management opened 18 new positions and closed 29 in Q4 2015.
  • Greenwich Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $408M.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.