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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
PNC icon
376
PNC Financial Services
PNC
$101B
$216K 0.06%
3,998
+527
+15% +$47.6K
TAP icon
377
Molson Coors Class B
TAP
$7.9B
$216K 0.06%
3,616
+15
+0.4% +$1.13K
FM
378
DELISTED
iShares Frontier and Select EM ETF
FM
$216K 0.06%
+8,778
New +$265K
NNN icon
379
NNN REIT
NNN
$8.93B
$215K 0.06%
+5,771
New +$239K
BCV
380
Bancroft Fund
BCV
$137M
$213K 0.06%
+10,102
New +$205K
ETG
381
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$213K 0.06%
14,814
+1,154
+8% +$19K
VBK icon
382
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$212K 0.06%
9,905
-289
-3% -$37.4K
FSLR icon
383
First Solar
FSLR
$26.9B
$211K 0.06%
5,030
+453
+10% +$23.3K
MXF
384
Mexico Fund
MXF
$315M
$211K 0.06%
+14,997
New +$320K
ETO
385
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$208K 0.06%
9,546
– –
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
$207K 0.06%
+6,028
New +$206K
FDX icon
387
FedEx
FDX
$74.9B
$206K 0.06%
4,673
-304
-6% -$52.8K
FDIS icon
388
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$205K 0.06%
+9,657
New +$287K
INCY icon
389
Incyte
INCY
$23.7B
$205K 0.06%
2,737
-93
-3% -$7.69K
TEVA icon
390
Teva Pharmaceuticals
TEVA
$40.2B
$205K 0.06%
3,830
-282
-7% -$16.4K
D icon
391
Dominion Energy
D
$58.5B
$202K 0.06%
8,248
-40
-0.5% -$2.97K
SBS icon
392
Sabesp
SBS
$19B
$202K 0.06%
190,430
– –
RESI
393
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$200K 0.06%
10,649
+84
+0.8% +$1.62K
BAC.WS.A
394
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$189K 0.05%
33,015
– –
MFC icon
395
Manulife Financial
MFC
$74.6B
$188K 0.05%
+11,063
New +$190K
PMM
396
Franklin Managed Municipal Income Trust
PMM
$270M
$181K 0.05%
24,400
– –
HYD icon
397
VanEck High Yield Muni ETF
HYD
$4.44B
$180K 0.05%
6,934
+2,407
+53% +$150K
SBI
398
Western Asset Intermediate Muni Fund
SBI
$107M
$180K 0.05%
17,869
– –
SQM icon
399
Sociedad Química y Minera de Chile
SQM
$20.6B
$180K 0.05%
11,051
-872
-7% -$19.9K
ETY icon
400
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$178K 0.05%
29,302
+1,695
+6% +$19.2K
14 15
16
17 18

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.