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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
BIV icon
501
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,968
Closed -$506K
BOND icon
502
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-10,897
Closed -$1.17M
CAG icon
503
Conagra Brands
CAG
$7.18B
– –
-7,483
Closed -$211K
CBSH icon
504
Commerce Bancshares
CBSH
$8.58B
– –
-12,468
Closed -$316K
CGNX icon
505
Cognex
CGNX
$11.8B
– –
-17,542
Closed -$364K
CI icon
506
Cigna
CI
$71.5B
– –
-8,664
Closed -$893K
CIG icon
507
CEMIG Preferred Shares
CIG
$6.12B
$0 ﹤0.01%
51,197
+14,566
+40% +$31.8K
CIK
508
Credit Suisse Asset Management Income Fund
CIK
$134M
$0 ﹤0.01%
16,329
– –
CNMD icon
509
CONMED
CNMD
$1.48B
– –
-4,900
Closed -$215K
CPRI icon
510
Capri Holdings
CPRI
$1.84B
– –
-4,159
Closed -$318K
CVY icon
511
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-16,883
Closed -$380K
CXH
512
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-16,250
Closed -$152K
DEO icon
513
Diageo
DEO
$49.2B
– –
-3,231
Closed -$368K
DES icon
514
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-25,335
Closed -$598K
DEW icon
515
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-7,508
Closed -$325K
DG icon
516
Dollar General
DG
$28B
– –
-3,012
Closed -$212K
DGS icon
517
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-7,742
Closed -$337K
DIM icon
518
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-5,430
Closed -$304K
DLN icon
519
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-11,412
Closed -$425K
EES icon
520
WisdomTree US SmallCap Earnings Fund
EES
$733M
– –
-16,164
Closed -$444K
EFAV icon
521
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-7,254
Closed -$450K
EMN icon
522
Eastman Chemical
EMN
$8.39B
– –
-3,357
Closed -$254K
EPI icon
523
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-10,054
Closed -$222K
ES icon
524
Eversource Energy
ES
$27.3B
– –
-3,820
Closed -$204K
ET icon
525
Energy Transfer Partners
ET
$70B
– –
-9,290
Closed -$265K
19 20
21
22 23

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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
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.