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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
BYM
401
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$176K 0.05%
+12,263
New +$178K
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$174K 0.05%
5,635
+406
+8% +$47.6K
CHY
403
Calamos Convertible and High Income Fund
CHY
$1.04B
$171K 0.05%
12,266
– –
DNY
404
DELISTED
DONNELLEY R R & SONS CO
DNY
$163K 0.05%
11,942
-1,025
-8% -$14K
BTZ icon
405
BlackRock Credit Allocation Income Trust
BTZ
$947M
$158K 0.05%
14,672
+214
+1% +$2.87K
PDT
406
John Hancock Premium Dividend Fund
PDT
$622M
$156K 0.04%
+14,441
New +$203K
SIVR icon
407
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$149K 0.04%
14,330
-75
-0.5% -$1.23K
MDR
408
DELISTED
McDermott International
MDR
$147K 0.04%
16,506
-312
-2% -$2.68K
DBB icon
409
Invesco DB Base Metals Fund
DBB
$317M
$145K 0.04%
17,082
+851
+5% +$12.9K
LEO
410
BNY Mellon Strategic Municipals
LEO
$384M
$144K 0.04%
+17,163
New +$144K
FFA
411
First Trust Enhanced Equity Income Fund
FFA
$464M
$141K 0.04%
11,650
+18
+0.2% +$260
DHS icon
412
WisdomTree US High Dividend Fund
DHS
$1.57B
$139K 0.04%
13,617
-434
-3% -$26.7K
TSL
413
DELISTED
Trina Solar Limited
TSL
$135K 0.04%
+11,965
New +$124K
ONIT
414
Onity Group
ONIT
$311M
$133K 0.04%
1,350
-38
-3% -$5.09K
IMVP
415
Invesco India ETF
IMVP
$114M
$132K 0.04%
11,693
+649
+6% +$14.6K
RCS
416
PIMCO Strategic Income Fund
RCS
$248M
$131K 0.04%
14,138
+4,034
+40% +$38.6K
VEU icon
417
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$129K 0.04%
20,726
+6,354
+44% +$305K
SCHD icon
418
Schwab US Dividend Equity ETF
SCHD
$105B
$120K 0.03%
57,573
+399
+0.7% +$5.3K
BFOR icon
419
Barron's 400 ETF
BFOR
$238M
$119K 0.03%
48,500
– –
FCX icon
420
Freeport-McMoran
FCX
$95.5B
$119K 0.03%
14,659
-1,284
-8% -$25.4K
PHT
421
DELISTED
Pioneer High Income Fund
PHT
$112K 0.03%
24,735
+5,600
+29% +$83.6K
CAA
422
DELISTED
CalAtlantic Group, Inc.
CAA
$109K 0.03%
3,028
– –
PAAS icon
423
Pan American Silver
PAAS
$20.2B
$106K 0.03%
+12,000
New +$123K
VALE icon
424
Vale
VALE
$62.6B
$106K 0.03%
+20,950
New +$152K
RPG icon
425
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$104K 0.03%
+60,855
New +$990K
15 16
17
18 19

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.