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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
CHW
276
Calamos Global Dynamic Income Fund
CHW
$542M
$325K 0.09%
44,466
+116
+0.3% +$1.02K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$83.2B
$325K 0.09%
22,854
+6,877
+43% +$713K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$324K 0.09%
9,564
+1,589
+20% +$180K
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
0
– –
TJX icon
280
TJX Companies
TJX
$177B
$322K 0.09%
44,018
-10,874
-20% -$370K
USA icon
281
Liberty All-Star Equity Fund
USA
$1.84B
$321K 0.09%
75,823
+95
+0.1% +$553
LH icon
282
Labcorp
LH
$25.4B
$320K 0.09%
2,978
+28
+0.9% +$2.88K
NBL
283
DELISTED
Noble Energy, Inc.
NBL
$316K 0.09%
15,955
+796
+5% +$37.2K
VIS icon
284
Vanguard Industrials ETF
VIS
$8.42B
$315K 0.09%
9,520
-299
-3% -$31.8K
VCR icon
285
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$311K 0.09%
5,626
+2,263
+67% +$269K
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.4B
$310K 0.09%
2,874
-162
-5% -$17.9K
BKK
287
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$310K 0.09%
18,720
– –
ANDV
288
DELISTED
Andeavor
ANDV
$309K 0.09%
3,760
-940
-20% -$78.9K
FLR icon
289
Fluor
FLR
$7.2B
$308K 0.09%
7,490
+1,438
+24% +$81.7K
AL
290
DELISTED
Air Lease Corp
AL
$307K 0.09%
8,756
+143
+2% +$5.25K
MAS icon
291
Masco
MAS
$15.2B
$306K 0.09%
15,799
-208
-1% -$4.72K
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.99B
$306K 0.09%
12,124
+329
+3% +$41.6K
WBC
293
DELISTED
WABCO HOLDINGS INC.
WBC
$306K 0.09%
4,895
+98
+2% +$10.7K
VOT icon
294
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$304K 0.09%
11,114
-211
-2% -$22K
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$304K 0.09%
12,215
+1,157
+10% +$51.3K
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$114B
$303K 0.09%
16,339
+238
+1% +$19.3K
FXI icon
297
iShares China Large-Cap ETF
FXI
$4.3B
$301K 0.09%
8,982
+752
+9% +$32K
ADP icon
298
Automatic Data Processing
ADP
$107B
$299K 0.09%
7,501
-3,173
-30% -$273K
MOAT icon
299
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$299K 0.09%
11,098
-1,720
-13% -$52K
NUE icon
300
Nucor
NUE
$62.6B
$298K 0.09%
14,021
-1,959
-12% -$91.5K
10 11
12
13 14

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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.