CWM
USCI icon

Concert Wealth Management’s US Commodity Index USCI Stock Holding History

Concert Wealth Management’s Portfolio USCI Stock Details USCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,822
Closed -$280K – 716
2015
Q4 		$280K Buy
+6,822
New +$281K 0.04% 491
2015
Q3 		– Sell
-7,688
Closed -$367K – 742
2015
Q2 		$367K Buy
+7,688
New +$356K 0.05% 442
2015
Q1 		– Sell
-5,017
Closed -$240K – 624
2014
Q4 		$240K Buy
+5,017
New +$266K 0.04% 530

Other funds holding USCI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concert Wealth Management's USCI Position: Q1 2016 in Review

Concert Wealth Management sold out of US Commodity Index (USCI) in Q1 2016, closing a stake of 6,822 shares — an estimated $280K sold.

Concert Wealth Management first reported a position in USCI in Q4 2014 and held it in 3 quarters. The position peaked at $367K in Q2 2015. 47 funds tracked by Wall St. Rank hold USCI as of Q1 2016.

  • Concert Wealth Management reported no remaining US Commodity Index position as of Q1 2016 after selling out during the quarter.
  • Concert Wealth Management sold 6,822 US Commodity Index shares in Q1 2016, an estimated $280K.
  • Concert Wealth Management first reported a position in US Commodity Index in Q4 2014 and held it in 3 quarters.
  • Concert Wealth Management's US Commodity Index position peaked at $367K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2016.

Based on Concert Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.