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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
BNDX icon
351
Vanguard Total International Bond ETF
BNDX
$82.1B
$240K 0.07%
+4,445
New +$239K
PEY icon
352
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
0
– –
CL icon
353
Colgate-Palmolive
CL
$74.1B
$238K 0.07%
14,928
+760
+5% +$52.5K
FDN icon
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$238K 0.07%
+8,279
New +$523K
PHM icon
355
Pultegroup
PHM
$24.7B
$237K 0.07%
12,083
-290
-2% -$6.32K
IMCB icon
356
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$236K 0.07%
9,460
+428
+5% +$16.1K
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$127B
$235K 0.07%
116,112
+26,964
+30% +$659K
EDV icon
358
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$234K 0.07%
3,415
-2,810
-45% -$366K
TBF icon
359
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$234K 0.07%
+14,672
New +$355K
BKNG icon
360
Booking.com
BKNG
$156B
$233K 0.07%
6,000
+275
+5% +$12.3K
XEL icon
361
Xcel Energy
XEL
$48.1B
$233K 0.07%
10,507
+574
+6% +$20.5K
KR icon
362
Kroger
KR
$35.1B
$230K 0.07%
+8,752
New +$312K
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K 0.07%
+4,006
New +$265K
TRW
364
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$229K 0.07%
2,386
-11
-0.5% -$1.14K
NVO
365
Novo Nordisk
NVO
$203B
$228K 0.07%
20,932
-326
-2% -$7.51K
QAI icon
366
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$226K 0.06%
+7,519
New +$223K
TGT icon
367
Target
TGT
$66.8B
$225K 0.06%
+6,828
New +$527K
TKR icon
368
Timken Company
TKR
$8.92B
$224K 0.06%
6,039
+108
+2% +$4.48K
SWN
369
DELISTED
Southwestern Energy Company
SWN
$223K 0.06%
11,327
-587
-5% -$14.6K
LNG icon
370
Cheniere Energy
LNG
$55.7B
$222K 0.06%
5,530
– –
DLTR icon
371
Dollar Tree
DLTR
$24.9B
$221K 0.06%
3,109
-18
-0.6% -$1.37K
UAA icon
372
Under Armour
UAA
$2.73B
$221K 0.06%
21,096
+902
+4% +$33.2K
JOY
373
DELISTED
Joy Global Inc
JOY
$221K 0.06%
7,073
-455
-6% -$19.3K
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$194B
$219K 0.06%
6,864
+1,284
+23% +$73.6K
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$217K 0.06%
14,023
+294
+2% +$7.98K
13 14
15
16 17

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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.