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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
IAU icon
426
iShares Gold Trust
IAU
$66B
$101K 0.03%
10,928
+252
+2% +$5.94K
CHI
427
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$99K 0.03%
15,197
-618
-4% -$8.06K
MU icon
428
Micron Technology
MU
$996B
$97K 0.03%
13,594
-1,743
-11% -$52.1K
NCV
429
Virtus Convertible & Income Fund
NCV
$386M
$93K 0.03%
6,248
-4,514
-42% -$163K
BYBK
430
DELISTED
Bay Bancorp, Inc.
BYBK
$86K 0.02%
16,500
-4,000
-20% -$19K
AFL icon
431
Aflac
AFL
$64.5B
$76K 0.02%
49,614
+2,004
+4% +$61.1K
BKT icon
432
BlackRock Income Trust
BKT
$339M
$75K 0.02%
3,895
-175
-4% -$3.38K
SLV icon
433
iShares Silver Trust
SLV
$29.8B
$74K 0.02%
24,071
+90
+0.4% +$1.44K
NUV icon
434
Nuveen Municipal Value Fund
NUV
$1.9B
$71K 0.02%
18,787
+517
+3% +$5.13K
CEF icon
435
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$70K 0.02%
+10,721
New +$132K
WLL
436
DELISTED
Whiting Petroleum Corporation
WLL
$68K 0.02%
113
– –
RFI
437
Cohen & Steers Total Return Realty Fund
RFI
$307M
$67K 0.02%
13,352
– –
MNKD icon
438
MannKind Corp
MNKD
$1.24B
$65K 0.02%
+2,731
New +$82.3K
SPSB icon
439
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$64K 0.02%
18,177
-43
-0.2% -$1.32K
ARCC icon
440
Ares Capital
ARCC
$14.1B
$63K 0.02%
12,881
-1,216
-9% -$20.3K
BGC icon
441
BGC Group
BGC
$4.97B
$62K 0.02%
52,161
-1,866
-3% -$10.6K
HBAN icon
442
Huntington Bancshares
HBAN
$35.1B
$58K 0.02%
12,080
+451
+4% +$4.76K
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$54K 0.02%
38,380
-7,448
-16% -$172K
AKAM icon
444
Akamai
AKAM
$17.2B
$53K 0.02%
33,702
-41
-0.1% -$2.71K
ED icon
445
Consolidated Edison
ED
$40.2B
$49K 0.01%
17,160
+11
+0.1% +$714
PPL
446
PPL Corp
PPL
$26B
$44K 0.01%
14,495
+138
+1% +$4.43K
FFC
447
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$43K 0.01%
11,795
+1,300
+12% +$26.6K
AMJ
448
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40K 0.01%
13,701
+433
+3% +$19.1K
MNDO icon
449
Mind CTI
MNDO
$20.6M
$30K 0.01%
+18,295
New +$64.2K
DNP icon
450
DNP Select Income Fund
DNP
$4.05B
$29K 0.01%
17,372
-13,408
-44% -$141K
16 17
18
19 20

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.