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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$783K 0.22%
7,447
+3,237
+77% +$383K
FVL
127
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$782K 0.22%
40,575
+1
+0% +$21
CLX icon
128
Clorox
CLX
$12.7B
$778K 0.22%
9,960
-207
-2% -$22.5K
JCI icon
129
Johnson Controls International
JCI
$93.1B
$777K 0.22%
26,976
-690
-2% -$35.1K
GSK icon
130
GSK
GSK
$103B
$774K 0.22%
19,166
+1,419
+8% +$81.3K
AAL icon
131
American Airlines Group
AAL
$11B
$761K 0.22%
18,293
-100
-0.5% -$5.08K
AIVL icon
132
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$761K 0.22%
17,126
+228
+1% +$17.4K
MTSN
133
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$751K 0.21%
+284,700
New +$1.12M
HOG icon
134
Harley-Davidson
HOG
$2.79B
$750K 0.21%
13,468
+901
+7% +$56.6K
BIIB icon
135
Biogen
BIIB
$30.8B
$741K 0.21%
2,897
+22
+0.8% +$8.67K
PID icon
136
Invesco International Dividend Achievers ETF
PID
$923M
$739K 0.21%
51,451
+5,499
+12% +$97.4K
CF icon
137
CF Industries
CF
$18.1B
$736K 0.21%
13,585
+350
+3% +$20.9K
PIV
138
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$734K 0.21%
36,092
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$728K 0.21%
48,758
+22,728
+87% +$881K
HD icon
140
Home Depot
HD
$347B
$726K 0.21%
20,322
+615
+3% +$67.8K
DAL icon
141
Delta Air Lines
DAL
$61B
$722K 0.21%
23,122
+424
+2% +$19.7K
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$722K 0.21%
23,853
+1,406
+6% +$48.8K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$717K 0.2%
23,085
-588
-2% -$41.9K
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$708K 0.2%
23,467
+471
+2% +$24.5K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.3B
$708K 0.2%
42,724
+7,809
+22% +$492K
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$708K 0.2%
+55,340
New +$1.72M
IYR icon
147
iShares US Real Estate ETF
IYR
$4.67B
$688K 0.2%
14,870
+5,674
+62% +$454K
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$687K 0.2%
+7,093
New +$720K
MET icon
149
MetLife
MET
$61.9B
$687K 0.2%
25,355
-5,592
-18% -$251K
EMC
150
DELISTED
EMC CORPORATION
EMC
$682K 0.19%
43,985
+655
+2% +$18K
4 5
6
7 8

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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 $18.6M 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.