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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
+0.37%
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
$414M
AUM Growth
+$27.4M
(+7.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
209
New
19
Increased
57
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$14.8M |
| 2 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$14M |
| 3 |
Interactive Brokers
IBKR
|
+$2.44M |
| 4 |
Oracle
ORCL
|
+$2.03M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$1.42M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.17M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$863K |
| 4 |
AGN
Allergan plc
AGN
|
+$282K |
| 5 |
Kimco Realty
KIM
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.7% |
| 2 | Technology | 17.01% |
| 3 | Energy | 12.41% |
| 4 | Real Estate | 5.18% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $49.6M | 11.99% |
1,320,950
+500
| +0% | +$18.5K |
|
2
Morgan Stanley
MS
$344B
| $22.1M | 5.34% |
850,000
| – | – |
|
3
Weyerhaeuser
WY
$17.1B
| $18.9M | 4.56% |
633,834
-34
| -0% | -$1.05K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $18.7M | 4.52% |
89,291
+2,317
| +3% | +$481K |
|
5
Cisco
CSCO
$444B
| $12.9M | 3.13% |
450,955
+70
| +0% | +$1.97K |
|
|
SCHW
6
Charles Schwab
SCHW
$174B
| $12.3M | 2.98% |
486,766
-41,000
| -8% | -$1.17M |
|
|
7
Interactive Brokers
IBKR
$41.7B
| $11.8M | 2.85% |
1,332,804
+256,412
| +24% | +$2.44M |
|
|
CS
8
DELISTED
Credit Suisse Group
CS
| $11.6M | 2.8% |
+1,082,619
| New | +$14.8M |
|
9
IBM
IBM
$196B
| $9.67M | 2.34% |
66,627
+1,973
| +3% | +$282K |
|
10
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $8.06M | 1.95% |
262,616
+22,464
| +9% | +$679K |
|
11
Goldman Sachs
GS
$324B
| $7.85M | 1.9% |
52,851
| – | – |
|
12
Apple
AAPL
$4.76T
| $6.45M | 1.56% |
269,724
-3,152
| -1% | -$78.3K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.29M | 1.52% |
77,802
+11,244
| +17% | +$902K |
|
14
Alphabet (Google) Class C
GOOG
$4.24T
| $6.23M | 1.51% |
177,720
-3,000
| -2% | -$108K |
|
|
IMLP
15
DELISTED
iPath S&P MLP ETN
IMLP
| $5.71M | 1.38% |
+751,650
| New | +$14M |
|
16
Microsoft
MSFT
$2.89T
| $5.4M | 1.3% |
105,476
+272
| +0.3% | +$14.1K |
|
17
NVIDIA
NVDA
$5.17T
| $4.85M | 1.17% |
4,123,200
| – | – |
|
18
Pfizer
PFE
$142B
| $4.75M | 1.15% |
142,199
+937
| +0.7% | +$29.9K |
|
19
Oppenheimer Holdings
OPY
$1.17B
| $4.72M | 1.14% |
305,111
+39,094
| +15% | +$593K |
|
|
20
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $4.71M | 1.14% |
126,116
+29,420
| +30% | +$1.08M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.39M | 1.06% |
52,729
+9,442
| +22% | +$771K |
|
22
Intel
INTC
$526B
| $4.09M | 0.99% |
124,759
+58
| +0% | +$1.82K |
|
23
DuPont de Nemours
DD
$18.9B
| $3.86M | 0.93% |
30,637
+18
| +0.1% | +$2.37K |
|
24
Freeport-McMoran
FCX
$92.8B
| $3.84M | 0.93% |
344,600
| – | – |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $3.67M | 0.89% |
30,035
+200
| +0.7% | +$23K |
|
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Greenwich Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Greenwich Wealth Management held 209 positions worth $414M, up 7.1% from $386M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Greenwich Wealth Management deployed $39.1M of net new capital in Q2 2016, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Credit Suisse Group: 1,082,619 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Charles Schwab, an estimated $1.17M trimmed.
- Greenwich Wealth Management's largest Q2 2016 buy was Credit Suisse Group: 1,082,619 shares worth $11.6M.
- Greenwich Wealth Management added most to Interactive Brokers in Q2 2016, an estimated $2.44M increase.
- Greenwich Wealth Management's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $1.17M.
- Greenwich Wealth Management fully exited ADT Corp in Q2 2016, selling an estimated $1.42M.
- Greenwich Wealth Management's ten largest holdings make up 42% of its $414M portfolio in Q2 2016.
- Greenwich Wealth Management opened 19 new positions and closed 6 in Q2 2016.
- Greenwich Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $414M.
Based on Greenwich Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.