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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
BND icon
251
Vanguard Total Bond Market
BND
$158B
$383K 0.11%
10,964
+4,694
+75% +$390K
M icon
252
Macy's
M
$6.71B
$382K 0.11%
7,369
-483
-6% -$31.1K
MMM icon
253
3M
MMM
$93.9B
$380K 0.11%
6,974
-258
-4% -$35.5K
CRZO
254
DELISTED
Carrizo Oil & Gas Inc
CRZO
$374K 0.11%
+12,519
New +$586K
LVS icon
255
Las Vegas Sands
LVS
$29.7B
$369K 0.11%
8,530
-4,223
-33% -$235K
NIE
256
Virtus Equity & Convertible Income Fund
NIE
$729M
$365K 0.1%
22,843
+35
+0.2% +$707
LO
257
DELISTED
LORILLARD INC COM STK
LO
$365K 0.1%
8,580
+2,771
+48% +$184K
OXY icon
258
Occidental Petroleum
OXY
$53.5B
$362K 0.1%
7,397
+836
+13% +$64.6K
RQI icon
259
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$362K 0.1%
40,035
+4,254
+12% +$52.7K
BDJ icon
260
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$359K 0.1%
45,329
– –
YUM icon
261
Yum! Brands
YUM
$41.6B
$355K 0.1%
9,804
+546
+6% +$29.8K
TQQQ icon
262
ProShares UltraPro QQQ
TQQQ
$37B
$353K 0.1%
165,072
+8,784
+6% +$18.6K
RWO icon
263
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$348K 0.1%
23,253
+13,171
+131% +$658K
BX icon
264
Blackstone
BX
$109B
$346K 0.1%
25,899
+7,137
+38% +$258K
LEN icon
265
Lennar Class A
LEN
$21.2B
$343K 0.1%
+8,457
New +$385K
POM
266
DELISTED
PEPCO HOLDINGS, INC.
POM
$343K 0.1%
53,401
+17,623
+49% +$478K
DWM icon
267
WisdomTree International Equity Fund
DWM
$691M
$342K 0.1%
13,828
+2,220
+19% +$114K
GAP
268
The Gap Inc
GAP
$7.4B
$340K 0.1%
8,709
+433
+5% +$18K
SYK icon
269
Stryker
SYK
$129B
$337K 0.1%
8,538
-23
-0.3% -$2.14K
GPC icon
270
Genuine Parts
GPC
$18.1B
$336K 0.1%
4,504
-96
-2% -$9.25K
RHT
271
DELISTED
Red Hat Inc
RHT
$335K 0.1%
4,654
-2,930
-39% -$199K
PAA icon
272
Plains All American Pipeline
PAA
$16.3B
$330K 0.09%
8,783
+204
+2% +$10.1K
HOT
273
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$330K 0.09%
4,178
-24
-0.6% -$1.88K
PWP
274
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$330K 0.09%
11,938
+32
+0.3% +$885
DHR icon
275
Danaher
DHR
$140B
$326K 0.09%
6,981
+747
+12% +$42.9K
9 10
11
12 13

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
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
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
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.