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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
ENT
651
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-408
Closed -$138K
LTS
652
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
11,609
– –
BSJJ
653
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-13,581
Closed -$339K
BSCJ
654
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-15,433
Closed -$323K
STI
655
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,828
Closed -$409K
AET
656
DELISTED
Aetna Inc
AET
– –
-4,133
Closed -$369K
PX
657
DELISTED
Praxair Inc
PX
– –
-2,034
Closed -$264K
CBI
658
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-9,135
Closed -$382K
POT
659
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,500
Closed -$2K
BXE
660
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
+2,580
New +$34K
LOCK
661
DELISTED
LifeLock, Inc.
LOCK
– –
-11,385
Closed -$215K
STJ
662
DELISTED
St Jude Medical
STJ
– –
-3,860
Closed -$250K
BSCG
663
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$0 ﹤0.01%
11,826
– –
LGF
664
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
10,669
-6,068
-36% -$190K
N
665
DELISTED
Netsuite Inc
N
$0 ﹤0.01%
10,173
– –
NPM
666
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$0 ﹤0.01%
34,267
– –
LINE
667
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-15,611
Closed -$159K
ADT
668
DELISTED
ADT Corp
ADT
– –
-5,718
Closed -$205K
PCP
669
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-879
Closed -$210K
CYT
670
DELISTED
CYTEC INDS INC
CYT
– –
-5,110
Closed -$236K
BBNK
671
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-9,625
Closed -$217K
CODE
672
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-41,694
Closed -$1.43M
PETM
673
DELISTED
PETSMART INC
PETM
– –
-12,322
Closed -$995K
PL
674
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,640
Closed -$254K
TQNT
675
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-15,809
Closed -$437K
24 25 26
27
28

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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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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.