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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
NTES icon
576
NetEase
NTES
$82B
– –
-13,565
Closed -$266K
NVDA icon
577
CALL
NVIDIA
NVDA
$5.31T
– –
-412,000
Closed -$23K
OMC icon
578
Omnicom Group
OMC
$22.4B
– –
-5,604
Closed -$432K
OSUR icon
579
OraSure Technologies
OSUR
$286M
$0 ﹤0.01%
25,900
– –
PEO
580
Adams Natural Resources Fund
PEO
$721M
– –
-18,278
Closed -$418K
PH icon
581
Parker-Hannifin
PH
$126B
– –
-1,926
Closed -$251K
PKW icon
582
Invesco BuyBack Achievers ETF
PKW
$1.76B
$0 ﹤0.01%
+14,482
New +$704K
PNW icon
583
Pinnacle West Capital
PNW
$12.3B
– –
-5,749
Closed -$393K
PPG icon
584
PPG Industries
PPG
$26.5B
– –
-2,148
Closed -$246K
PSL icon
585
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
– –
-5,450
Closed -$273K
PSLV icon
586
Sprott Physical Silver Trust
PSLV
$12.9B
$0 ﹤0.01%
+10,950
New +$72.5K
PZZA icon
587
Papa John's
PZZA
$979M
– –
-6,065
Closed -$339K
QQQE icon
588
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$0 ﹤0.01%
+25,536
New +$823K
REM icon
589
iShares Mortgage Real Estate ETF
REM
$537M
$0 ﹤0.01%
7,180
-35,348
-83% -$1.66M
RFG icon
590
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-22,200
Closed -$543K
RSPD icon
591
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-14,169
Closed -$419K
RSPF icon
592
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-22,998
Closed -$717K
RSPH icon
593
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
– –
-54,840
Closed -$782K
RSPU icon
594
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-5,074
Closed -$200K
RSPT icon
595
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-77,460
Closed -$701K
RWM icon
596
ProShares Short Russell2000
RWM
$130M
$0 ﹤0.01%
3,363
-8,446
-72% -$515K
RWR icon
597
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-2,664
Closed -$242K
RXL icon
598
ProShares Ultra Health Care
RXL
$85.9M
– –
-13,280
Closed -$206K
SCHB icon
599
Schwab US Broad Market ETF
SCHB
$44.6B
$0 ﹤0.01%
364,248
+41,718
+13% +$349K
SCHC icon
600
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-8,495
Closed -$244K
22 23
24
25 26

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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.