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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$459B
$256K 0.21%
1,931
– –
DEO icon
77
Diageo
DEO
$46.3B
$254K 0.21%
2,197
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.2%
1
– –
GIS icon
79
General Mills
GIS
$19.1B
$246K 0.2%
4,175
– –
MCD icon
80
McDonald's
MCD
$189B
$246K 0.2%
1,900
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$240K 0.2%
3,465
-75
-2% -$5.17K
KO icon
82
Coca-Cola
KO
$353B
$217K 0.18%
5,117
-608
-11% -$25.4K
LOW icon
83
Lowe's Companies
LOW
$116B
$213K 0.17%
+2,587
New +$198K
ADP icon
84
Automatic Data Processing
ADP
$99.2B
– –
-1,967
Closed -$202K
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.