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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
-11.21%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$12.6M
Cap. Flow
+$4.81M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.57%
Holding
94
New
3
Increased
51
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$609K
3
GPN icon
Global Payments
GPN
+$496K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$476K
5
TGT icon
Target
TGT
+$335K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$628K
2
CELG
Celgene Corp
CELG
+$406K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$280K
4
ADP icon
Automatic Data Processing
ADP
+$263K
5
WMT icon
Walmart Inc
WMT
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Financials 13.3%
3 Technology 11.81%
4 Consumer Staples 7.69%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$434B
$2.09M 1.61%
84,941
+6,535
+8% +$177K
XOM icon
27
ExxonMobil
XOM
$651B
$2.07M 1.59%
30,415
+738
+2% +$57.9K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$2.01M 1.54%
26,938
+787
+3% +$62K
CVS icon
29
CVS Health
CVS
$137B
$1.9M 1.46%
29,026
+1,240
+4% +$92.6K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.84M 1.42%
39,050
+1,675
+4% +$81K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$875B
$1.78M 1.37%
7,063
+24
+0.3% +$6.52K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 1.32%
29,499
+2,496
+9% +$155K
MDT icon
33
Medtronic
MDT
$106B
$1.7M 1.31%
18,701
-47
-0.3% -$4.39K
FDX icon
34
FedEx
FDX
$74.9B
$1.7M 1.31%
10,532
+295
+3% +$62.4K
USB icon
35
US Bancorp
USB
$99.2B
$1.54M 1.18%
33,606
+2,445
+8% +$126K
AVB icon
36
AvalonBay Communities
AVB
$27.1B
$1.5M 1.15%
8,601
+496
+6% +$89.6K
EMR icon
37
Emerson Electric
EMR
$82.5B
$1.49M 1.14%
24,916
+2,330
+10% +$157K
T icon
38
AT&T
T
$165B
$1.48M 1.14%
68,664
+4,920
+8% +$115K
O icon
39
Realty Income
O
$60.9B
$1.48M 1.14%
24,182
+766
+3% +$45.7K
BNY
40
Bank of New York Mellon
BNY
$108B
$1.46M 1.12%
31,068
+2,765
+10% +$134K
LH icon
41
Labcorp
LH
$24.4B
$1.39M 1.07%
12,812
+634
+5% +$84.9K
BXP icon
42
Boston Properties
BXP
$11B
$1.34M 1.03%
11,948
+1,035
+9% +$125K
DLR icon
43
Digital Realty Trust
DLR
$74.6B
$1.34M 1.03%
12,545
+750
+6% +$82.9K
SPG icon
44
Simon Property Group
SPG
$74.2B
$1.33M 1.03%
7,949
+430
+6% +$76.9K
HD icon
45
Home Depot
HD
$329B
$1.26M 0.97%
7,356
+650
+10% +$117K
PSA icon
46
Public Storage
PSA
$60B
$1.2M 0.92%
5,910
+445
+8% +$90.8K
COST icon
47
Costco
COST
$414B
$1.12M 0.86%
5,479
-16
-0.3% -$3.57K
CERN
48
DELISTED
Cerner Corp
CERN
$1.08M 0.83%
20,576
-1,825
-8% -$106K
COF icon
49
Capital One
COF
$124B
$1.04M 0.8%
13,758
-918
-6% -$79.5K
DOC icon
50
Healthpeak Properties
DOC
$15.3B
$1.02M 0.78%
36,376
+1,580
+5% +$43.7K
1
2
3 4

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Concentric Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Concentric Wealth Management held 94 positions worth $130M, down 8.9% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concentric Wealth Management deployed $4.81M of net new capital in Q4 2018, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Global Payments: 4,500 shares worth $464K.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $628K trimmed.

  • Concentric Wealth Management's largest Q4 2018 buy was Global Payments: 4,500 shares worth $464K.
  • Concentric Wealth Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $1.25M increase.
  • Concentric Wealth Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $628K.
  • Concentric Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q4 2018, selling an estimated $280K.
  • Concentric Wealth Management's ten largest holdings make up 30% of its $130M portfolio in Q4 2018.
  • Concentric Wealth Management opened 3 new positions and closed 9 in Q4 2018.
  • Concentric Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $130M.

Based on Concentric Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.