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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
SD
451
DELISTED
SANDRIDGE ENERGY, INC.
SD
$29K 0.01%
53,430
-6,500
-11% -$10.9K
BGY icon
452
BlackRock Enhanced International Dividend Trust
BGY
$526M
$25K 0.01%
12,687
-57
-0.4% -$398
TGNA
453
DELISTED
TEGNA Inc
TGNA
$25K 0.01%
23,149
– –
USO icon
454
United States Oil Fund
USO
$1.86B
$24K 0.01%
+2,756
New +$397K
AMX icon
455
America Movil
AMX
$71.8B
$23K 0.01%
108,880
+817
+0.8% +$17.5K
EWP icon
456
iShares MSCI Spain ETF
EWP
$2.15B
$23K 0.01%
10,890
+90
+0.8% +$3.04K
DEM icon
457
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$20K 0.01%
17,331
-2,451
-12% -$105K
IWB icon
458
iShares Russell 1000 ETF
IWB
$49.7B
$19K 0.01%
13,060
+1,052
+9% +$121K
MTW icon
459
Manitowoc
MTW
$510M
$19K 0.01%
11,634
-2,767
-19% -$51.9K
PZA icon
460
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$19K 0.01%
12,687
+42
+0.3% +$1.07K
MFIC icon
461
MidCap Financial Investment
MFIC
$800M
$18K 0.01%
11,046
+14
+0.1% +$316
PHYS icon
462
Sprott Physical Gold
PHYS
$15.3B
$18K 0.01%
32,314
+2,866
+10% +$28.9K
KKR icon
463
KKR & Co
KKR
$92.8B
$17K ﹤0.01%
53,252
+2,892
+6% +$68.3K
PGX icon
464
Invesco Preferred ETF
PGX
$3.78B
$17K ﹤0.01%
37,109
+2,127
+6% +$31.5K
SABA
465
Saba Capital Income & Opportunities Fund II
SABA
$224M
$17K ﹤0.01%
10,077
+843
+9% +$12.2K
EFT
466
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$14K ﹤0.01%
12,922
+1,103
+9% +$15.6K
GCC icon
467
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$13K ﹤0.01%
21,422
-78
-0.4% -$1.72K
EXG icon
468
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$12K ﹤0.01%
11,124
-20,135
-64% -$193K
NVDA icon
469
NVIDIA
NVDA
$5.3T
$12K ﹤0.01%
508,400
-7,600
-1% -$4.04K
SCHF icon
470
Schwab International Equity ETF
SCHF
$68B
$11K ﹤0.01%
25,758
+7,400
+40% +$110K
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11K ﹤0.01%
15,327
-92
-0.6% -$3.5K
UTF icon
472
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$11K ﹤0.01%
28,625
+43
+0.2% +$980
ARIA
473
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$11K ﹤0.01%
42,727
-6
-0% -$44
VNR
474
DELISTED
Vanguard Natural Resources, LLC
VNR
$11K ﹤0.01%
14,068
-27
-0.2% -$420
GNW icon
475
Genworth Financial
GNW
$3.72B
$10K ﹤0.01%
11,065
-1,954
-15% -$14.9K
17 18
19
20 21

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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
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
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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.