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CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$305M
Cap. Flow
+$18.6M
Cap. Flow %
5.33%
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
USB icon
51
US Bancorp
USB
$101B
$1.6M 0.46%
43,957
+1,424
+3% +$62.4K
AXP icon
52
American Express
AXP
$235B
$1.57M 0.45%
27,912
-5,544
-17% -$461K
YHOO
53
DELISTED
Yahoo Inc
YHOO
$1.53M 0.44%
47,289
-1,502
-3% -$67.9K
CSD icon
54
Invesco S&P Spin-Off ETF
CSD
$234M
$1.51M 0.43%
35,035
-272
-0.8% -$12.5K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.46M 0.42%
95,844
+43,770
+84% +$1.01M
AEIS icon
56
Advanced Energy
AEIS
$13.5B
$1.38M 0.39%
83,730
– –
CSM icon
57
ProShares Large Cap Core Plus
CSM
$528M
$1.38M 0.39%
97,508
-39,288
-29% -$989K
PWB icon
58
Invesco Large Cap Growth ETF
PWB
$2.41B
$1.37M 0.39%
50,003
-226
-0.4% -$6.75K
SLB icon
59
SLB Ltd
SLB
$74.8B
$1.34M 0.38%
21,846
+1,954
+10% +$163K
TSI
60
TCW Strategic Income Fund
TSI
$213M
$1.31M 0.38%
260,363
+4,125
+2% +$22.3K
EBAY icon
61
eBay
EBAY
$48.4B
$1.3M 0.37%
66,198
-223
-0.3% -$5.32K
DVA icon
62
DaVita
DVA
$14.8B
$1.29M 0.37%
77,400
+238
+0.3% +$18.3K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.27M 0.36%
+27,722
New +$1.4M
ABBV icon
64
AbbVie
ABBV
$431B
$1.22M 0.35%
47,374
+14,371
+44% +$868K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.2M 0.34%
28,866
+4,128
+17% +$332K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.5B
$1.18M 0.34%
33,792
+6,149
+22% +$741K
CSX icon
67
CSX Corp
CSX
$93B
$1.16M 0.33%
143,673
-23,625
-14% -$272K
LUMN icon
68
Lumen
LUMN
$6.95B
$1.12M 0.32%
37,971
+5,204
+16% +$194K
ADBE icon
69
Adobe
ADBE
$100B
$1.11M 0.32%
16,864
-1,252
-7% -$93.4K
HON icon
70
Honeywell
HON
$78.5B
$1.1M 0.31%
20,110
-690
-3% -$63.1K
WELL icon
71
Welltower
WELL
$165B
$1.1M 0.31%
18,300
+1,261
+7% +$99.3K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.1M 0.31%
33,990
+23,557
+226% +$923K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.09M 0.31%
6
– –
DIS icon
74
Walt Disney
DIS
$171B
$1.09M 0.31%
20,872
+733
+4% +$74K
ORCL icon
75
Oracle
ORCL
$417B
$1.08M 0.31%
41,611
+2,501
+6% +$108K
1 2
3
4 5

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MIGAR
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TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
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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 $18.6M 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.