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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
MGU
326
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$266K 0.08%
12,592
+13
+0.1% +$326
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.08%
7,242
-1,696
-19% -$100K
EA icon
328
Electronic Arts
EA
$264K 0.08%
+5,965
New +$322K
GGT
329
Gabelli Multimedia Trust
GGT
$174M
$264K 0.08%
30,748
+4,961
+19% +$47.4K
BTO
330
John Hancock Financial Opportunities Fund
BTO
$805M
$263K 0.08%
11,574
– –
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$262K 0.07%
3,066
-3,076
-50% -$547K
GLW icon
332
Corning
GLW
$138B
$262K 0.07%
14,721
+1,481
+11% +$35.2K
WM icon
333
Waste Management
WM
$90.3B
$261K 0.07%
+5,893
New +$314K
AEP icon
334
American Electric Power
AEP
$68.4B
$260K 0.07%
7,270
-8,331
-53% -$494K
VDE icon
335
Vanguard Energy ETF
VDE
$9.83B
$260K 0.07%
6,097
+1,415
+30% +$155K
XRT icon
336
State Street SPDR S&P Retail ETF
XRT
$325M
$260K 0.07%
9,428
+2,284
+32% +$111K
MDLZ icon
337
Mondelez International
MDLZ
$80.2B
$259K 0.07%
22,593
-163
-0.7% -$5.89K
CII icon
338
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$258K 0.07%
36,196
+38
+0.1% +$557
CSQ icon
339
Calamos Strategic Total Return Fund
CSQ
$3.31B
$258K 0.07%
28,960
+58
+0.2% +$656
DFS
340
DELISTED
Discover Financial Services
DFS
$258K 0.07%
10,062
-631
-6% -$37.4K
FL
341
DELISTED
Foot Locker
FL
$258K 0.07%
5,482
-2,510
-31% -$142K
SLY
342
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$258K 0.07%
4,828
+976
+25% +$51.4K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$78.9B
$252K 0.07%
758
– –
DATA
344
DELISTED
Tableau Software, Inc.
DATA
$247K 0.07%
2,662
– –
UNIS
345
DELISTED
Unilife Corporation
UNIS
$247K 0.07%
+6,704
New +$268K
PSA icon
346
Public Storage
PSA
$61.1B
$244K 0.07%
3,314
+244
+8% +$48.3K
JQC icon
347
Nuveen Credit Strategies Income Fund
JQC
$710M
$243K 0.07%
30,873
+11
+0% +$98
MINI
348
DELISTED
Mobile Mini Inc
MINI
$243K 0.07%
5,881
-66
-1% -$2.63K
RDN icon
349
Radian Group
RDN
$4.83B
$242K 0.07%
18,039
-10,151
-36% -$165K
TTE icon
350
TotalEnergies
TTE
$190B
$242K 0.07%
+5,316,762,128
New +$532K
12 13
14
15 16

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MIGAR
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TAM
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ACM
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S
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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.