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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
(-47%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
680
New
56
Increased
267
Reduced
145
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.98M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.59M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.36M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
Starbucks
SBUX
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.34M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$2.41M |
| 3 |
State Street SPDR S&P Transportation ETF
XTN
|
+$2.14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PWT
151
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $680K | 0.19% |
26,996
-30
| -0.1% | -$756 |
|
152
Eli Lilly
LLY
$1T
| $676K | 0.19% |
16,232
+3,136
| +24% | +$223K |
|
153
ProShares Ultra MidCap400
MVV
$159M
| $672K | 0.19% |
29,922
+6,228
| +26% | +$159K |
|
154
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $662K | 0.19% |
29,796
-2,444
| -8% | -$192K |
|
155
Western Digital
WDC
$190B
| $649K | 0.19% |
11,874
+1,696
| +17% | +$133K |
|
156
iShares MSCI Japan ETF
EWJ
$22.3B
| $648K | 0.19% |
18,457
+4,227
| +30% | +$202K |
|
|
OAK
157
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $648K | 0.19% |
14,731
-381
| -3% | -$20.5K |
|
158
Cummins
CMI
$85B
| $647K | 0.18% |
8,882
+443
| +5% | +$62.4K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $647K | 0.18% |
11,236
-855
| -7% | -$102K |
|
|
CET
160
Central Securities Corp
CET
$1.62B
| $643K | 0.18% |
29,987
+801
| +3% | +$17.4K |
|
161
Gabelli Dividend & Income Trust
GDV
$2.63B
| $643K | 0.18% |
32,632
+5,798
| +22% | +$123K |
|
162
Goldman Sachs
GS
$313B
| $641K | 0.18% |
4,476
-67
| -1% | -$12.5K |
|
|
ECF
163
Ellsworth Growth & Income Fund
ECF
$172M
| $639K | 0.18% |
75,854
+1,215
| +2% | +$10.5K |
|
|
FEN
164
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $634K | 0.18% |
21,664
+9,446
| +77% | +$332K |
|
165
Woodward
WWD
$21.8B
| $630K | 0.18% |
12,352
| – | – |
|
166
Alaska Air
ALK
$5.79B
| $629K | 0.18% |
10,780
+630
| +6% | +$40.9K |
|
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $624K | 0.18% |
+42,034
| New | +$740K |
|
168
Sanofi
SNY
$102B
| $623K | 0.18% |
16,149
+217
| +1% | +$10.4K |
|
169
Baxter International
BAX
$14.3B
| $614K | 0.18% |
28,517
+475
| +2% | +$18K |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
| $609K | 0.17% |
+13,784
| New | +$864K |
|
171
Global X SuperDividend ETF
SDIV
$1.22B
| $609K | 0.17% |
+10,254
| New | +$715K |
|
172
Travelers Companies
TRV
$78.7B
| $608K | 0.17% |
+9,547
| New | +$1.02M |
|
173
ProShares Ultra S&P500
SSO
$8.24B
| $594K | 0.17% |
131,472
+45,664
| +53% | +$368K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $593K | 0.17% |
7,279
+4,608
| +173% | +$548K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $584K | 0.17% |
20,752
-796
| -4% | -$72K |
|
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TSP
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.