CONCENTRIC WEALTH MANAGEMENT, LLC

http://www.concentric-wealth.com/ LAFAYETTE, CA Investment Advisor How do I update this listing?

Concentric Wealth Management is based out of Lafayette. Concentric Wealth Management is a large advisory firm with 256 clients and discretionary assets under management (AUM) of $429,607,000 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $180,483,000 in managed 13F securities and a top 10 holdings concentration of 28.22%. Concentric Wealth Management's largest holding is iShares MSCI EAFE ETF-iShares MSCI EAFE ETF with shares held of 142,478. Concentric Wealth Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $180.483 Million
  • Prior Market Value $233.369 Million
  • New Purchases1 stock
  • Additional Purchases46 stocks
  • Sold out of12 stocks
  • Reduced holdings in51 stocks
  • Top 10 Holdings % 28.22 %
  • Turnover % [1]:11.21%
  • Turnover Alt % [2]: 4.96 %
  • Time Held Top20:6.65 quarters
  • Time Held Top10:6.50 quarters
  • Time Held All:8.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -12.55%
Performance Last 4 Quarters: -3.2%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CONCENTRIC WEALTH MANAGEMENT LLC
251 LAFAYETTE CIRCLE SUITE 200
LAFAYETTE CA    94549
Country: United States

Business Phone: 925-962-1100
Fax: 925-962-1106
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 95,431,100
Total Number of Clients: 256
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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CONCENTRIC WEALTH MANAGEMENT LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

CONCENTRIC WEALTH MANAGEMENT LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
FLETT, ERIC, MICHAEL CEO/MANAGING MEMBER 01/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FLETT, ERIC M. PRINCIPAL direct 2008-01-01
CONCENTRIC WEALTH MANAGEMENT LLC CEO/MANAGING MEMBER direct 2008-01-01
CONCENTRIC WEALTH MANAGEMENT LLC CEO/PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2008-01-01
FLETT, ERIC M. CHIEF COMPLIANCE OFFICER direct 2008-01-01
CONCENTRIC WEALTH MANAGEMENT LLC CEO/PRINCIPAL direct 2008-01-01
MCGUIRE, STEWART, ALAN CIO/MEMBER, CHIEF COMPLIANCE OFFICER 07/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HC FINANCIAL ADVISORS INC CCO direct 2004-10-01
HC FINANCIAL ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2004-10-01
CONCENTRIC WEALTH MANAGEMENT LLC CIO/MEMBER, CHIEF COMPLIANCE OFFICER direct 2008-07-01
CONCENTRIC WEALTH MANAGEMENT LLC CIO/PRINCIPAL, CHIEF COMPLIANCE OFFICER direct 2008-07-01

CONCENTRIC WEALTH MANAGEMENT LLC

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
FLETT, ERIC, MICHAEL CEO/MANAGING MEMBER 01/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FLETT, ERIC M. PRINCIPAL direct 2008-01-01
CONCENTRIC WEALTH MANAGEMENT LLC CEO/MANAGING MEMBER direct 2008-01-01
CONCENTRIC WEALTH MANAGEMENT LLC CEO/PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2008-01-01
FLETT, ERIC M. CHIEF COMPLIANCE OFFICER direct 2008-01-01
CONCENTRIC WEALTH MANAGEMENT LLC CEO/PRINCIPAL direct 2008-01-01
MCGUIRE, STEWART, ALAN CIO/MEMBER, CHIEF COMPLIANCE OFFICER 07/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HC FINANCIAL ADVISORS INC CCO direct 2004-10-01
HC FINANCIAL ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2004-10-01
CONCENTRIC WEALTH MANAGEMENT LLC CIO/MEMBER, CHIEF COMPLIANCE OFFICER direct 2008-07-01
CONCENTRIC WEALTH MANAGEMENT LLC CIO/PRINCIPAL, CHIEF COMPLIANCE OFFICER direct 2008-07-01

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