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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
+2.29%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$2.98M
Cap. Flow
+$636K
Cap. Flow %
0.5%
Top 10 Hldgs %
28.96%
Holding
85
New
2
Increased
30
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$383K
2
STT icon
State Street
STT
+$193K
3
MCD icon
McDonald's
MCD
+$188K
4
XOM icon
ExxonMobil
XOM
+$136K
5
GE icon
GE Aerospace
GE
+$114K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$88K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.5K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.3K
5
V icon
Visa
V
+$44.4K

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Healthcare 14.26%
3 Industrials 10.54%
4 Technology 9.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$432B
$2.01M 1.6%
82,868
-1,830
-2% -$42.7K
SYK icon
27
Stryker
SYK
$119B
$1.91M 1.52%
13,793
-28
-0.2% -$3.84K
CVS icon
28
CVS Health
CVS
$138B
$1.91M 1.52%
23,782
+380
+2% +$30K
AMGN icon
29
Amgen
AMGN
$198B
$1.89M 1.5%
10,960
-123
-1% -$20K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.85M 1.47%
36,965
-1,550
-4% -$76.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$1.79M 1.42%
38,460
-520
-1% -$24.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$886B
$1.72M 1.37%
7,083
+10
+0.1% +$2.41K
MDT icon
33
Medtronic
MDT
$105B
$1.62M 1.28%
18,235
-365
-2% -$30.8K
LH icon
34
Labcorp
LH
$23.1B
$1.58M 1.26%
11,957
-291
-2% -$35.6K
T icon
35
AT&T
T
$160B
$1.53M 1.21%
53,658
-720
-1% -$21.2K
VZ icon
36
Verizon
VZ
$185B
$1.51M 1.2%
33,837
+753
+2% +$35.1K
AVB icon
37
AvalonBay Communities
AVB
$27B
$1.49M 1.18%
7,746
+332
+4% +$63.5K
USB icon
38
US Bancorp
USB
$100B
$1.46M 1.16%
28,196
-495
-2% -$25.5K
CELG
39
DELISTED
Celgene Corp
CELG
$1.46M 1.16%
11,231
+60
+0.5% +$7.35K
TGT icon
40
Target
TGT
$62.6B
$1.42M 1.12%
27,087
-775
-3% -$42.3K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 1.1%
26,018
-295
-1% -$15.8K
BNY
42
Bank of New York Mellon
BNY
$110B
$1.37M 1.08%
26,773
-705
-3% -$33.7K
CERN
43
DELISTED
Cerner Corp
CERN
$1.36M 1.08%
20,496
+90
+0.4% +$5.75K
EMR icon
44
Emerson Electric
EMR
$78.2B
$1.34M 1.06%
22,468
-325
-1% -$19.3K
SLB icon
45
SLB Ltd
SLB
$71.3B
$1.33M 1.06%
20,276
+245
+1% +$17.6K
DLR icon
46
Digital Realty Trust
DLR
$66B
$1.28M 1.01%
11,309
-119
-1% -$13.6K
BXP icon
47
Boston Properties
BXP
$10.8B
$1.25M 1%
10,195
-5
-0% -$632
COF icon
48
Capital One
COF
$124B
$1.15M 0.91%
13,894
-34
-0.2% -$2.76K
SPG icon
49
Simon Property Group
SPG
$73.4B
$1.11M 0.88%
6,853
-30
-0.4% -$4.88K
O icon
50
Realty Income
O
$60.6B
$1.1M 0.87%
20,496
-312
-1% -$17.3K
1
2
3 4

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Concentric Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Concentric Wealth Management held 85 positions worth $126M, up 2.4% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Concentric Wealth Management opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Concentric Wealth Management's largest Q2 2017 buy was iShares S&P 100 ETF: 3,600 shares worth $385K.
  • Concentric Wealth Management added most to McDonald's in Q2 2017, an estimated $188K increase.
  • Concentric Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $88K.
  • Concentric Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2017, selling an estimated $240K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $126M portfolio in Q2 2017.
  • Concentric Wealth Management opened 2 new positions and closed 1 in Q2 2017.
  • Concentric Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $126M.

Based on Concentric Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.