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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
VFC icon
626
VF Corp
VFC
$5.98B
– –
-3,767
Closed -$266K
VMI icon
627
Valmont Industries
VMI
$9.58B
– –
-1,688
Closed -$216K
VO icon
628
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,984
Closed -$246K
VPU
629
Vanguard Utilities ETF
VPU
$8.35B
– –
-6,984
Closed -$715K
VTRS icon
630
Viatris
VTRS
$20.6B
– –
-7,718
Closed -$434K
VTV icon
631
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,175
Closed -$266K
VUG icon
632
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-26,688
Closed -$466K
VVR icon
633
Invesco Senior Income Trust
VVR
$459M
$0 ﹤0.01%
16,056
– –
VYM icon
634
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-7,800
Closed -$538K
WILC icon
635
G. Willi-Food International
WILC
$420M
$0 ﹤0.01%
11,752
-1,800
-13% -$11.2K
WSM icon
636
Williams-Sonoma
WSM
$29.2B
– –
-7,160
Closed -$270K
XLB icon
637
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-9,752
Closed -$239K
XSD icon
638
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
– –
-8,714
Closed -$349K
XTN icon
639
State Street SPDR S&P Transportation ETF
XTN
$400M
– –
-39,452
Closed -$2.14M
ZROZ icon
640
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$0 ﹤0.01%
+20,395
New +$2.59M
PFIE
641
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
135,786
+53,000
+64% +$113K
RESP
642
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-12,792
Closed -$313K
VMW
643
DELISTED
VMware, Inc
VMW
– –
-2,582
Closed -$214K
MMP
644
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,741
Closed -$309K
HYLD
645
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
18,802
-57,868
-75% -$2.41M
MCA
646
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
12,366
– –
XLNX
647
CALL
DELISTED
Xilinx Inc
XLNX
– –
-10,700
Closed -$6K
ALXN
648
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,917
Closed -$354K
TNAV
649
DELISTED
Telenav Inc.
TNAV
– –
-11,100
Closed -$75K
HDS
650
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,791
Closed -$228K
24 25
26
27 28

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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
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TSP
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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.