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CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+21.06%
3 Year Est. Return
+38.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$305M
Cap. Flow
+$18.7M
Cap. Flow %
5.36%
Top 10 Hldgs %
17.81%
Holding
680
New
56
Increased
267
Reduced
145
Closed
154

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.98M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.59M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
SBUX icon
Starbucks
SBUX
+$1.85M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.34M
2
HYLD
High Yield ETF
HYLD
+$2.41M
3
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.14M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.66M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Industrials 9.88%
3 Healthcare 8.18%
4 Consumer Discretionary 7.83%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.1B
$433K 0.12%
12,536
+5,860
+88% +$500K
TXN icon
227
Texas Instruments
TXN
$254B
$427K 0.12%
65,994
+2,573
+4% +$145K
VFH icon
228
Vanguard Financials ETF
VFH
$13.8B
$426K 0.12%
23,077
+333
+1% +$16.3K
PWV icon
229
Invesco Large Cap Value ETF
PWV
$1.72B
$424K 0.12%
13,741
– –
RPV icon
230
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$424K 0.12%
18,012
+952
+6% +$51.4K
MA icon
231
Mastercard
MA
$500B
$420K 0.12%
8,723
+317
+4% +$27.5K
VLO icon
232
Valero Energy
VLO
$87.1B
$420K 0.12%
9,083
+783
+9% +$43.7K
LRCX icon
233
Lam Research
LRCX
$385B
$419K 0.12%
103,480
+6,770
+7% +$53.5K
HES
234
DELISTED
Hess
HES
$413K 0.12%
7,093
+458
+7% +$32.7K
NLY icon
235
Annaly Capital Management
NLY
$17.1B
$413K 0.12%
14,067
+3,905
+38% +$166K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$411K 0.12%
+12,085
New +$584K
MNK
237
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$409K 0.12%
5,417
+3,309
+157% +$378K
NOV icon
238
NOV
NOV
$6.95B
$407K 0.12%
10,653
+674
+7% +$36.6K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.5B
$405K 0.12%
13,709
+691
+5% +$54.7K
BF.A icon
240
Brown-Forman Class A
BF.A
$13.2B
$403K 0.12%
12,945
+782
+6% +$28.2K
FHLC icon
241
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$400K 0.11%
14,228
+6,590
+86% +$227K
PZI
242
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$399K 0.11%
26,655
– –
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
$399K 0.11%
23,415
+1,761
+8% +$104K
EOG icon
244
EOG Resources
EOG
$71.5B
$397K 0.11%
8,673
-687
-7% -$62.1K
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$394K 0.11%
4,233
+1,554
+58% +$192K
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$393K 0.11%
37,731
+780
+2% +$22.1K
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$392K 0.11%
13,830
-1,629
-11% -$114K
MSGS icon
248
Madison Square Garden
MSGS
$9.42B
$391K 0.11%
6,794
– –
XNTK icon
249
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$391K 0.11%
7,770
– –
NVS icon
250
Novartis
NVS
$294B
$388K 0.11%
10,297
-201
-2% -$17.8K
8 9
10
11 12

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MIGAR
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TAM
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ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
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CPV
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A
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TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

Concert Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Concert Wealth Management held 680 positions worth $350M, down 47% from $655M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Concert Wealth Management deployed $18.7M of net new capital in Q1 2015, opening 56 new positions and adding to 267 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 20,395 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was High Yield ETF, an estimated $2.41M trimmed.

  • Concert Wealth Management's largest Q1 2015 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 20,395 shares worth $0.
  • Concert Wealth Management added most to United Parcel Service in Q1 2015, an estimated $6.98M increase.
  • Concert Wealth Management's biggest Q1 2015 reduction was High Yield ETF, cutting an estimated $2.41M.
  • Concert Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $4.34M.
  • Concert Wealth Management's ten largest holdings make up 18% of its $350M portfolio in Q1 2015.
  • Concert Wealth Management opened 56 new positions and closed 154 in Q1 2015.
  • Concert Wealth Management's portfolio value fell 47% quarter-over-quarter to $350M.

Based on Concert Wealth Management's 13F filing for Q1 2015, filed 27 Apr 2015.