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CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$305M
Cap. Flow
+$18.6M
Cap. Flow %
5.33%
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
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.39M 0.68%
232,690
+9,890
+4% +$118K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.38M 0.68%
32,791
+972
+3% +$64.2K
PWJ
28
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.32M 0.66%
74,206
+301
+0.4% +$9.4K
MRK icon
29
Merck
MRK
$322B
$2.29M 0.65%
57,499
+7,104
+14% +$402K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.25M 0.64%
46,557
+1,766
+4% +$180K
F icon
31
Ford
F
$58.5B
$2.24M 0.64%
199,061
+67,266
+51% +$1.06M
PJP icon
32
Invesco Pharmaceuticals ETF
PJP
$442M
$2.2M 0.63%
35,150
-116
-0.3% -$8.53K
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
$2.2M 0.63%
50,988
+931
+2% +$46.1K
AMGN icon
34
Amgen
AMGN
$208B
$2.18M 0.62%
20,196
+546
+3% +$86K
DD icon
35
DuPont de Nemours
DD
$18.5B
$2.14M 0.61%
19,805
+585
+3% +$69.4K
BMVP icon
36
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$2.13M 0.61%
92,109
+369
+0.4% +$9.13K
CSCO icon
37
Cisco
CSCO
$457B
$2.1M 0.6%
133,970
+2,644
+2% +$74.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 0.6%
144,456
-4,331
-3% -$116K
RTX icon
39
RTX Corp
RTX
$290B
$2.03M 0.58%
43,002
-3,608
-8% -$269K
GURU icon
40
Global X Guru Index ETF
GURU
$61.3M
$1.98M 0.56%
75,371
-4,137
-5% -$107K
QCOM icon
41
Qualcomm
QCOM
$155B
$1.96M 0.56%
62,406
+3,224
+5% +$227K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.95M 0.56%
43,355
+597
+1% +$46.8K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.95M 0.56%
177,920
+12,120
+7% +$213K
DOC icon
44
Healthpeak Properties
DOC
$15.1B
$1.9M 0.54%
67,055
+3,011
+5% +$121K
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.83M 0.52%
61,662
+5,771
+10% +$244K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.8M 0.51%
67,341
+51,880
+336% +$1.51M
COP icon
47
ConocoPhillips
COP
$147B
$1.79M 0.51%
45,147
+5,765
+15% +$373K
PWO
48
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.78M 0.51%
25,654
+29
+0.1% +$2.02K
MCD icon
49
McDonald's
MCD
$192B
$1.64M 0.47%
23,957
+2,113
+10% +$200K
WFC icon
50
Wells Fargo
WFC
$261B
$1.64M 0.47%
63,017
-856
-1% -$46.3K
1
2
3 4 5

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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
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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 $18.6M 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.