Concert Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.98M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.59M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.36M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
Starbucks
SBUX
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.34M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$2.41M |
| 3 |
State Street SPDR S&P Transportation ETF
XTN
|
+$2.14M |
| 4 |
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% |
Similar funds
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.