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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
ETJ
526
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
– –
-25,655
Closed -$274K
ETW
527
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$0 ﹤0.01%
11,880
-16,775
-59% -$195K
EVG
528
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$0 ﹤0.01%
34,638
-4,198
-11% -$60.2K
EWK icon
529
iShares MSCI Belgium ETF
EWK
$165M
$0 ﹤0.01%
18,700
– –
EXC icon
530
Exelon
EXC
$47.1B
– –
-10,821
Closed -$286K
FFIV icon
531
F5
FFIV
$23.4B
– –
-3,571
Closed -$466K
FPX icon
532
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-6,994
Closed -$353K
FRST icon
533
Primis Financial Corp
FRST
$409M
$0 ﹤0.01%
55,834
+16,666
+43% +$194K
FUND
534
Sprott Focus Trust
FUND
$301M
– –
-31,335
Closed -$225K
GD icon
535
General Dynamics
GD
$104B
– –
-1,513
Closed -$208K
GEN icon
536
Gen Digital
GEN
$16.7B
– –
-7,958
Closed -$204K
GENC icon
537
Gencor Industries
GENC
$212M
$0 ﹤0.01%
15,236
-4,834
-24% -$30.9K
GL icon
538
Globe Life
GL
$14.3B
– –
-8,799
Closed -$476K
HAL icon
539
Halliburton
HAL
$26.5B
– –
-8,803
Closed -$349K
HII icon
540
Huntington Ingalls Industries
HII
$12.5B
– –
-2,326
Closed -$261K
HON icon
541
CALL
Honeywell
HON
$78.6B
– –
-556
Closed -$2K
HYHG icon
542
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
– –
-17,611
Closed -$1.29M
HYT icon
543
BlackRock Corporate High Yield Fund
HYT
$1.37B
$0 ﹤0.01%
10,258
– –
IAI icon
544
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-7,050
Closed -$305K
IDU icon
545
iShares US Utilities ETF
IDU
$1.4B
– –
-10,566
Closed -$623K
IGIB icon
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-9,046
Closed -$496K
IGSB icon
547
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,122
Closed -$216K
IGV icon
548
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-27,875
Closed -$520K
IHE icon
549
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-5,073
Closed -$257K
IHF icon
550
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-25,340
Closed -$608K
20 21
22
23 24

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MIGAR
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TAM
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ACM
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S
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ASB
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CPV
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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.