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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
+8.25%
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
$565M
AUM Growth
+$151M
Cap. Flow
+$114M
Cap. Flow %
20.17%
Top 10 Hldgs %
52.06%
Holding
221
New
18
Increased
48
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$110M
2
ORCL icon
Oracle
ORCL
+$5.38M
3
JCI icon
Johnson Controls International
JCI
+$3.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M
5
SCHW
Charles Schwab
SCHW
+$1.52M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.63M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.93M
3
MER
MERRILL, LYNCH & CO INC
MER
+$1.37M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$525K
5
AGR
Avangrid, Inc.
AGR
+$469K

Sector Composition

Rank Sector Weight
1 Materials 21.39%
2 Financials 17.41%
3 Technology 13.13%
4 Energy 10.35%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.13B
$108M 19.19%
+1,912,162
New +$110M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$56.6M 10.02%
1,314,330
-6,620
-0.5% -$271K
MS icon
3
Morgan Stanley
MS
$343B
$27.3M 4.82%
850,000
– –
WY icon
4
Weyerhaeuser
WY
$17.2B
$20.2M 3.58%
633,834
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.3M 3.42%
89,453
+162
+0.2% +$35K
SCHW
6
Charles Schwab
SCHW
$175B
$17M 3.01%
538,766
+52,000
+11% +$1.52M
CS
7
DELISTED
Credit Suisse Group
CS
$14.3M 2.53%
1,088,619
+6,000
+0.6% +$72.6K
IBKR icon
8
Interactive Brokers
IBKR
$41.7B
$11.8M 2.08%
1,336,088
+3,284
+0.2% +$29.1K
IBM icon
9
IBM
IBM
$193B
$10.1M 1.78%
66,386
-241
-0.4% -$36.6K
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.27B
$9.05M 1.6%
282,348
+19,732
+8% +$629K
GS icon
11
Goldman Sachs
GS
$324B
$8.52M 1.51%
52,851
– –
AAPL icon
12
Apple
AAPL
$4.79T
$7.56M 1.34%
267,416
-2,308
-0.9% -$61.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$7.19M 1.27%
180,120
+2,400
+1% +$91.1K
ORCL icon
14
Oracle
ORCL
$362B
$7.18M 1.27%
182,762
+132,000
+260% +$5.38M
NVDA icon
15
NVIDIA
NVDA
$5.14T
$7.06M 1.25%
4,123,200
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.73M 1.19%
83,538
+5,736
+7% +$463K
IMLP
17
DELISTED
iPath S&P MLP ETN
IMLP
$6.53M 1.16%
751,410
-240
-0% -$4.83K
CSCO icon
18
Cisco
CSCO
$442B
$6.44M 1.14%
202,945
-248,010
-55% -$7.63M
MSFT icon
19
Microsoft
MSFT
$2.9T
$5.98M 1.06%
103,786
-1,690
-2% -$95.4K
IMCB icon
20
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$5.09M 0.9%
131,832
+5,716
+5% +$221K
INTC icon
21
Intel
INTC
$516B
$4.71M 0.83%
124,809
+50
+0% +$1.77K
PFE icon
22
Pfizer
PFE
$141B
$4.57M 0.81%
142,134
-65
-0% -$2.17K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.56M 0.81%
54,324
+1,595
+3% +$135K
OPY icon
24
Oppenheimer Holdings
OPY
$1.18B
$4.36M 0.77%
305,111
– –
DD icon
25
DuPont de Nemours
DD
$18.9B
$4.02M 0.71%
30,637
– –
1
2 3 4 5

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BW
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Greenwich Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Greenwich Wealth Management held 221 positions worth $565M, up 37% from $414M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management deployed $114M of net new capital in Q3 2016, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Ashland: 1,912,162 shares worth $108M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $7.63M trimmed.

  • Greenwich Wealth Management's largest Q3 2016 buy was Ashland: 1,912,162 shares worth $108M.
  • Greenwich Wealth Management added most to Oracle in Q3 2016, an estimated $5.38M increase.
  • Greenwich Wealth Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $7.63M.
  • Greenwich Wealth Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $2.93M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $565M portfolio in Q3 2016.
  • Greenwich Wealth Management opened 18 new positions and closed 10 in Q3 2016.
  • Greenwich Wealth Management's portfolio value rose 37% quarter-over-quarter to $565M.

Based on Greenwich Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.