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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
AAPL icon
1
Apple
AAPL
$4.89T
$9.37M 2.68%
888,628
-1,844
-0.2% -$55.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8M 2.29%
266,576
+52,857
+25% +$2.3M
UPS icon
3
United Parcel Service
UPS
$97.6B
$7.33M 2.09%
300,053
+68,012
+29% +$6.98M
SBUX icon
4
Starbucks
SBUX
$118B
$7.04M 2.01%
194,070
+41,276
+27% +$1.85M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.83M 1.66%
58,243
+4,651
+9% +$960K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$5.44M 1.55%
96,299
-11,192
-10% -$1.18M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.14M 1.47%
204,772
+80,412
+65% +$2.36M
GE icon
8
GE Aerospace
GE
$367B
$4.97M 1.42%
65,336
+3,875
+6% +$461K
BA icon
9
Boeing
BA
$165B
$4.87M 1.39%
44,116
+2,408
+6% +$351K
PG icon
10
Procter & Gamble
PG
$343B
$4.36M 1.24%
73,473
-6,441
-8% -$554K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$3.91M 1.12%
41,533
+2,971
+8% +$618K
CVX icon
12
Chevron
CVX
$388B
$3.46M 0.99%
75,723
+3,198
+4% +$341K
PFE icon
13
Pfizer
PFE
$140B
$3.23M 0.92%
154,768
+54,252
+54% +$1.72M
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.97M 0.85%
62,813
+3,844
+7% +$228K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$2.96M 0.85%
82,785
+6,013
+8% +$376K
XOM icon
16
ExxonMobil
XOM
$651B
$2.91M 0.83%
70,918
+5,221
+8% +$463K
MO icon
17
Altria Group
MO
$122B
$2.87M 0.82%
77,483
+8,367
+12% +$444K
INTC icon
18
Intel
INTC
$464B
$2.83M 0.81%
138,180
-2,064
-1% -$69.6K
COST icon
19
Costco
COST
$415B
$2.82M 0.81%
25,240
+2,426
+11% +$356K
BAC icon
20
Bank of America
BAC
$435B
$2.75M 0.79%
331,795
+27,515
+9% +$442K
O icon
21
Realty Income
O
$61.2B
$2.66M 0.76%
69,797
+387
+0.6% +$19.4K
T icon
22
AT&T
T
$165B
$2.56M 0.73%
183,540
+14,870
+9% +$378K
VZ icon
23
Verizon
VZ
$194B
$2.53M 0.72%
126,660
+6,894
+6% +$333K
SYNA icon
24
Synaptics
SYNA
$4.41B
$2.51M 0.72%
48,177
+1,103
+2% +$83.3K
PM icon
25
Philip Morris
PM
$301B
$2.5M 0.71%
50,016
+3,232
+7% +$262K
1
2 3 4 5

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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.