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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
IP icon
176
International Paper
IP
$22.4B
$584K 0.17%
34,191
-9,091
-21% -$472K
BXMX
177
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$576K 0.16%
48,443
-200
-0.4% -$2.58K
AMAT icon
178
Applied Materials
AMAT
$434B
$574K 0.16%
45,236
+538
+1% +$12.9K
EG icon
179
Everest Group
EG
$14.2B
$569K 0.16%
3,691
-40
-1% -$7.03K
UWM icon
180
ProShares Ultra Russell2000
UWM
$249M
$566K 0.16%
29,304
+8,608
+42% +$197K
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$560K 0.16%
11,024
+26
+0.2% +$1.79K
PCAR icon
182
PACCAR
PCAR
$71.6B
$559K 0.16%
21,273
-23,355
-52% -$992K
SO icon
183
Southern Company
SO
$107B
$558K 0.16%
17,094
+849
+5% +$40.3K
DVN icon
184
Devon Energy
DVN
$50.8B
$552K 0.16%
12,097
+578
+5% +$35.2K
APC
185
DELISTED
Anadarko Petroleum
APC
$540K 0.15%
10,425
+985
+10% +$80.6K
PGR icon
186
Progressive
PGR
$123B
$535K 0.15%
20,981
+671
+3% +$17.9K
PRFZ icon
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$533K 0.15%
26,085
– –
CAT icon
188
Caterpillar
CAT
$404B
$532K 0.15%
11,142
+1,446
+15% +$120K
RTN
189
DELISTED
Raytheon Company
RTN
$532K 0.15%
8,210
+1,071
+15% +$115K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$121B
$530K 0.15%
8,174
-1,116
-12% -$134K
CMCSA icon
191
Comcast
CMCSA
$88.5B
$527K 0.15%
29,276
-964
-3% -$27.7K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$527K 0.15%
26,973
+6,211
+30% +$247K
MS icon
193
Morgan Stanley
MS
$341B
$526K 0.15%
24,078
+1,444
+6% +$51.8K
EWG icon
194
iShares MSCI Germany ETF
EWG
$1.62B
$525K 0.15%
19,370
+600
+3% +$17.2K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$31.1B
$513K 0.15%
18,806
+829
+5% +$44.7K
GHYG icon
196
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$511K 0.15%
10,472
-1,700
-14% -$84.9K
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
$508K 0.15%
4,499
+194
+5% +$24.7K
PSX icon
198
Phillips 66
PSX
$82.5B
$506K 0.14%
7,772
+1,264
+19% +$92.8K
HIG icon
199
Hartford Financial Services
HIG
$38.9B
– –
0
– –
ELV icon
200
Elevance Health
ELV
$82B
$502K 0.14%
3,415
+155
+5% +$22.1K
6 7
8
9 10

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MIGAR
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TAM
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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
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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.