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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
SCHE icon
601
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
10,367
+410
+4% +$9.96K
SCHM icon
602
Schwab US Mid-Cap ETF
SCHM
$14.9B
$0 ﹤0.01%
36,192
-2,073
-5% -$28.9K
SCHZ icon
603
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$0 ﹤0.01%
39,386
-17,026
-30% -$449K
SOXX icon
604
iShares Semiconductor ETF
SOXX
$47.7B
– –
-8,364
Closed -$260K
SPH icon
605
Suburban Propane Partners
SPH
$1.18B
– –
-6,086
Closed -$263K
SPXL icon
606
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-10,708
Closed -$234K
SPY icon
607
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-2,300
Closed -$7K
SUB icon
608
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,278
Closed -$241K
TFC icon
609
Truist Financial
TFC
$64.2B
– –
-6,866
Closed -$269K
TLT icon
610
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-34,433
Closed -$4.34M
TMO icon
611
Thermo Fisher Scientific
TMO
$214B
– –
-1,803
Closed -$228K
TOLZ icon
612
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-6,673
Closed -$291K
TROW icon
613
T. Rowe Price
TROW
$24.2B
– –
-2,804
Closed -$242K
TRP icon
614
TC Energy
TRP
$66.6B
– –
-7,960
Closed -$391K
TSLA icon
615
Tesla
TSLA
$1.26T
– –
-37,125
Closed -$548K
TSN icon
616
Tyson Foods
TSN
$20.6B
– –
-8,036
Closed -$320K
TXT icon
617
Textron
TXT
$15.1B
– –
-6,373
Closed -$270K
TYG
618
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-2,473
Closed -$434K
UAL icon
619
United Airlines
UAL
$41.9B
– –
-3,077
Closed -$207K
UBT icon
620
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
– –
-30,010
Closed -$1.21M
UL icon
621
Unilever
UL
$137B
– –
-4,835
Closed -$219K
ULTA icon
622
Ulta Beauty
ULTA
$23.2B
– –
-1,596
Closed -$204K
UPRO icon
623
ProShares UltraPro S&P 500
UPRO
$5.6B
– –
-40,356
Closed -$446K
USCI icon
624
US Commodity Index
USCI
$364M
– –
-5,017
Closed -$240K
VAW icon
625
Vanguard Materials ETF
VAW
$3.08B
– –
-6,142
Closed -$658K
23 24
25
26 27

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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.