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CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.7M
Cap. Flow
-$602K
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.65%
Holding
84
New
1
Increased
33
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$244K
4
LOW icon
Lowe's Companies
LOW
+$198K
5
TGT icon
Target
TGT
+$96.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$540K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
3
ADP icon
Automatic Data Processing
ADP
+$202K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$132K
5
ITW icon
Illinois Tool Works
ITW
+$129K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Healthcare 13.82%
3 Industrials 10.31%
4 Technology 10.04%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$2M 1.62%
84,698
-4,512
-5% -$107K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.84M 1.5%
38,515
+105
+0.3% +$4.84K
CVS icon
28
CVS Health
CVS
$136B
$1.84M 1.49%
23,402
+628
+3% +$50.1K
SYK icon
29
Stryker
SYK
$122B
$1.82M 1.48%
13,821
-296
-2% -$37.4K
AMGN icon
30
Amgen
AMGN
$201B
$1.82M 1.48%
11,083
+28
+0.3% +$4.65K
T icon
31
AT&T
T
$160B
$1.71M 1.39%
54,378
+91
+0.2% +$2.86K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$875B
$1.68M 1.36%
7,073
-1,689
-19% -$395K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.88T
$1.65M 1.34%
38,980
+140
+0.4% +$5.89K
VZ icon
34
Verizon
VZ
$183B
$1.61M 1.31%
33,084
+262
+0.8% +$13.1K
SLB icon
35
SLB Ltd
SLB
$70.6B
$1.56M 1.27%
20,031
+501
+3% +$41K
TGT icon
36
Target
TGT
$61.1B
$1.54M 1.25%
27,862
+1,547
+6% +$96.3K
LH icon
37
Labcorp
LH
$23.9B
$1.51M 1.23%
12,248
-209
-2% -$24.7K
MDT icon
38
Medtronic
MDT
$105B
$1.5M 1.22%
18,600
+23
+0.1% +$1.8K
USB icon
39
US Bancorp
USB
$98.7B
$1.48M 1.2%
28,691
+203
+0.7% +$10.8K
CELG
40
DELISTED
Celgene Corp
CELG
$1.39M 1.13%
11,171
+78
+0.7% +$9.33K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 1.13%
26,313
+453
+2% +$24.2K
EMR icon
42
Emerson Electric
EMR
$81.2B
$1.36M 1.11%
22,793
-212
-0.9% -$12.7K
AVB icon
43
AvalonBay Communities
AVB
$27.1B
$1.36M 1.11%
7,414
+405
+6% +$72.7K
BXP icon
44
Boston Properties
BXP
$10.8B
$1.35M 1.1%
10,200
+448
+5% +$59.4K
BNY
45
Bank of New York Mellon
BNY
$109B
$1.3M 1.06%
27,478
-81
-0.3% -$3.79K
DLR icon
46
Digital Realty Trust
DLR
$66.4B
$1.22M 0.99%
11,428
+413
+4% +$43.4K
COF icon
47
Capital One
COF
$123B
$1.21M 0.98%
13,928
+223
+2% +$19.9K
CERN
48
DELISTED
Cerner Corp
CERN
$1.2M 0.98%
20,406
+1,561
+8% +$84.4K
O icon
49
Realty Income
O
$60.4B
$1.2M 0.98%
20,808
-64
-0.3% -$3.71K
SPG icon
50
Simon Property Group
SPG
$73B
$1.18M 0.96%
6,883
+476
+7% +$85K
1
2
3 4

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Concentric Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Concentric Wealth Management held 84 positions worth $123M, up 3.1% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.4%. Concentric Wealth Management opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Concentric Wealth Management's largest Q1 2017 buy was Lowe's Companies: 2,587 shares worth $213K.
  • Concentric Wealth Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $404K increase.
  • Concentric Wealth Management's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $540K.
  • Concentric Wealth Management fully exited Automatic Data Processing in Q1 2017, selling an estimated $202K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $123M portfolio in Q1 2017.
  • Concentric Wealth Management opened 1 new position and closed 1 in Q1 2017.
  • Concentric Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $123M.

Based on Concentric Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.