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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
CBL
101
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$899K 0.26%
33,365
-4,896
-13% -$172K
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$896K 0.26%
121,295
-5,150
-4% -$93.9K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$893K 0.26%
32,879
+581
+2% +$41.5K
BDX icon
105
Becton Dickinson
BDX
$46.9B
$880K 0.25%
9,193
-1,895
-17% -$265K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$869K 0.25%
58,358
+13,664
+31% +$502K
PRU icon
107
Prudential Financial
PRU
$42.7B
$867K 0.25%
13,172
+256
+2% +$20.7K
SLF icon
108
Sun Life Financial
SLF
$45.7B
$863K 0.25%
32,619
+1,120
+4% +$35.8K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$861K 0.25%
11,210
+4,336
+63% +$482K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$848K 0.24%
57,583
-1,396
-2% -$55.6K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$843K 0.24%
+10,319
New +$901K
FSK icon
112
FS KKR Capital
FSK
$3.11B
– –
0
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$840K 0.24%
5,852
-76
-1% -$11.2K
MPC icon
114
Marathon Petroleum
MPC
$89.6B
$838K 0.24%
19,714
-1,454
-7% -$69.8K
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$831K 0.24%
78,710
+9,560
+14% +$136K
LULU icon
116
lululemon athletica
LULU
$14B
$829K 0.24%
14,042
+530
+4% +$34K
NKE icon
117
Nike
NKE
$63.3B
$827K 0.24%
22,620
-2,792
-11% -$133K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$75.5B
$825K 0.24%
56,156
+25,800
+85% +$732K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$124B
$823K 0.24%
83,265
+11,145
+15% +$330K
LOW icon
120
Lowe's Companies
LOW
$119B
$823K 0.24%
16,707
+6,009
+56% +$431K
SRE icon
121
Sempra
SRE
$57.3B
$816K 0.23%
33,748
+7,400
+28% +$408K
PFM icon
122
Invesco Dividend Achievers ETF
PFM
$793M
$814K 0.23%
42,268
-205
-0.5% -$4.42K
EMR icon
123
Emerson Electric
EMR
$86.7B
$808K 0.23%
27,538
-2,756
-9% -$160K
KO icon
124
Coca-Cola
KO
$374B
$797K 0.23%
38,586
+11,747
+44% +$491K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$796K 0.23%
11,388
+1,504
+15% +$161K
3 4
5
6 7

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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.