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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$501K 0.14%
11,355
+600
+6% +$35.1K
PGF icon
202
Invesco Financial Preferred ETF
PGF
$676M
$501K 0.14%
46,537
+3,874
+9% +$71.4K
PEP icon
203
PepsiCo
PEP
$190B
$500K 0.14%
19,198
+1,825
+11% +$177K
WMT icon
204
Walmart Inc
WMT
$888B
$500K 0.14%
43,626
+480
+1% +$13.6K
IBB icon
205
iShares Biotechnology ETF
IBB
$9.39B
$493K 0.14%
6,540
+411
+7% +$45.3K
DTD icon
206
WisdomTree US Total Dividend Fund
DTD
$1.68B
$492K 0.14%
45,632
+146
+0.3% +$5.45K
CVS icon
207
CVS Health
CVS
$133B
$490K 0.14%
9,307
-959
-9% -$97K
EWY icon
208
iShares MSCI South Korea ETF
EWY
$24.8B
– –
0
– –
FTNT icon
209
Fortinet
FTNT
$123B
$485K 0.14%
+83,190
New +$543K
QRVO icon
210
Qorvo
QRVO
$8.38B
$479K 0.14%
+6,614
New +$471K
GEL icon
211
Genesis Energy
GEL
$1.85B
– –
0
– –
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$475K 0.14%
21,431
+8,176
+62% +$332K
PCL
213
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$474K 0.14%
17,892
+1,980
+12% +$86.3K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$472K 0.13%
38,743
-18,253
-32% -$896K
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$466K 0.13%
11,148
– –
V icon
216
Visa
V
$690B
$461K 0.13%
21,358
-5,354
-20% -$354K
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$453K 0.13%
34,455
+2,476
+8% +$117K
FGP
218
DELISTED
Ferrellgas Partners, L.P.
FGP
$453K 0.13%
23,442
-5,300
-18% -$125K
PEG icon
219
Public Service Enterprise Group
PEG
$38B
$452K 0.13%
21,650
+90
+0.4% +$3.76K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$452K 0.13%
87,625
+4,854
+6% +$103K
EZM icon
221
WisdomTree US MidCap Fund
EZM
$965M
$451K 0.13%
39,975
-1,227
-3% -$38.3K
VGT icon
222
Vanguard Information Technology ETF
VGT
$147B
$451K 0.13%
105,864
-792
-0.7% -$10.5K
IEV icon
223
iShares Europe ETF
IEV
$1.69B
$450K 0.13%
11,936
– –
XLNX
224
DELISTED
Xilinx Inc
XLNX
$449K 0.13%
19,031
+1,149
+6% +$47.1K
UNH icon
225
UnitedHealth
UNH
$370B
$436K 0.12%
7,963
+760
+11% +$84.4K
7 8
9
10 11

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.