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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.07M 0.31%
134,298
+2,666
+2% +$55.6K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$1.07M 0.31%
15,516
+370
+2% +$40.9K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.3%
27,102
+10,929
+68% +$877K
ABT icon
79
Abbott
ABT
$182B
$1.04M 0.3%
50,547
+8,190
+19% +$376K
QLD icon
80
ProShares Ultra QQQ
QLD
$13.8B
$1.04M 0.3%
284,416
+34,912
+14% +$154K
BP icon
81
BP
BP
$109B
$1.02M 0.29%
46,637
+5,176
+12% +$169K
URI icon
82
United Rentals
URI
$70.6B
$1.02M 0.29%
16,790
+236
+1% +$21.2K
IBM icon
83
IBM
IBM
$215B
$978K 0.28%
13,408
+497
+4% +$75.4K
WY icon
84
Weyerhaeuser
WY
$18.2B
$977K 0.28%
32,913
-796
-2% -$27.9K
FTR
85
DELISTED
Frontier Communications Corp.
FTR
$966K 0.28%
11,124
+873
+9% +$96.6K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$952K 0.27%
67,136
-938
-1% -$23.5K
MBB icon
87
iShares MBS ETF
MBB
$39B
$951K 0.27%
12,328
-3,785
-23% -$416K
GIS icon
88
General Mills
GIS
$19B
$942K 0.27%
21,060
+1,820
+9% +$97.1K
NWBI icon
89
Northwest Bancshares
NWBI
$2.34B
$939K 0.27%
+95,317
New +$1.13M
AMLP icon
90
Alerian MLP ETF
AMLP
$12.9B
$933K 0.27%
22,254
+1,836
+9% +$155K
HYEM icon
91
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$933K 0.27%
+39,895
New +$917K
PBE icon
92
Invesco Biotechnology & Genome ETF
PBE
$285M
– –
0
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.8B
$928K 0.27%
25,220
+3,027
+14% +$257K
GILD icon
94
Gilead Sciences
GILD
$163B
$927K 0.26%
17,254
+1,733
+11% +$176K
VHT icon
95
Vanguard Health Care ETF
VHT
$18B
$925K 0.26%
18,614
+994
+6% +$131K
KEY icon
96
KeyCorp
KEY
$24.6B
$921K 0.26%
75,217
+1,332
+2% +$18.3K
TM icon
97
Toyota
TM
$223B
$918K 0.26%
8,943
+258
+3% +$34.4K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$915K 0.26%
18,492
-658
-3% -$79.8K
JWN
99
DELISTED
Nordstrom
JWN
$909K 0.26%
13,288
+1,668
+14% +$132K
UNP icon
100
Union Pacific
UNP
$173B
$908K 0.26%
12,929
+1,244
+11% +$146K
2 3
4
5 6

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
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
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 $18.6M 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.