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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
XHB icon
301
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$298K 0.09%
+9,721
New +$344K
RMT
302
Royce Micro-Cap Trust
RMT
$755M
$297K 0.08%
30,917
-8
-0% -$78
MCK icon
303
McKesson
MCK
$100B
$295K 0.08%
2,120
+87
+4% +$19.3K
SWK icon
304
Stanley Black & Decker
SWK
$15.4B
$295K 0.08%
3,606
-8
-0.2% -$766
ILMN icon
305
Illumina
ILMN
$28.8B
$294K 0.08%
2,075
-1,323
-39% -$249K
MNST icon
306
Monster Beverage
MNST
$91.2B
$293K 0.08%
14,334
-600
-4% -$12.6K
WHR icon
307
Whirlpool
WHR
$2.87B
$287K 0.08%
+1,877
New +$381K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.9B
$281K 0.08%
2,187
+687
+46% +$100K
ALL icon
309
Allstate
ALL
$70.3B
$279K 0.08%
10,837
+1,751
+19% +$124K
HPQ icon
310
HP
HPQ
$25.7B
$279K 0.08%
30,101
-188
-0.6% -$3.1K
PANW icon
311
Palo Alto Networks
PANW
$290B
$279K 0.08%
+12,492
New +$280K
DE icon
312
Deere & Co
DE
$166B
$278K 0.08%
4,487
-594
-12% -$52.7K
PIE icon
313
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$278K 0.08%
16,249
+1,440
+10% +$25.9K
CPE
314
DELISTED
Callon Petroleum Company
CPE
$278K 0.08%
5,910
+70
+1% +$4.55K
PWY
315
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$278K 0.08%
11,491
+33
+0.3% +$798
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$277K 0.08%
20,194
-277
-1% -$15.6K
PZC
317
DELISTED
PIMCO California Municipal Income Fund III
PZC
$275K 0.08%
33,200
-600
-2% -$6.58K
LMT icon
318
Lockheed Martin
LMT
$134B
$274K 0.08%
2,989
+163
+6% +$32.2K
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$273K 0.08%
7,507
+429
+6% +$47.6K
HCA icon
320
HCA Healthcare
HCA
$87.9B
$273K 0.08%
3,855
-450
-10% -$32.3K
HTD
321
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$270K 0.08%
12,602
– –
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.08%
4,447
-15
-0.3% -$1.2K
EPD icon
323
Enterprise Products Partners
EPD
$81.9B
$269K 0.08%
17,383
+401
+2% +$13.4K
BWX icon
324
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$266K 0.08%
18,576
+6,280
+51% +$169K
EPS icon
325
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
0
– –
11 12
13
14 15

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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.