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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
-6.88%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$36.6M
Cap. Flow
+$41.7M
Cap. Flow %
5.65%
Top 10 Hldgs %
16.25%
Holding
767
New
73
Increased
315
Reduced
251
Closed
71

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.88M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
ELLI
Ellie Mae Inc
ELLI
+$2.29M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.81M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 7.35%
3 Financials 7.34%
4 Industrials 6.72%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$122B
$861K 0.12%
101,875
+20,685
+25% +$183K
WY icon
227
Weyerhaeuser
WY
$18.6B
$861K 0.12%
31,789
-508
-2% -$15K
VGT icon
228
Vanguard Information Technology ETF
VGT
$148B
$850K 0.12%
67,672
-17,856
-21% -$234K
MPC icon
229
Marathon Petroleum
MPC
$88.3B
$846K 0.11%
18,315
-220
-1% -$11.3K
PGF icon
230
Invesco Financial Preferred ETF
PGF
$674M
$839K 0.11%
46,009
-307
-0.7% -$5.61K
VIOG icon
231
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$833K 0.11%
+16,218
New +$891K
XLG icon
232
Invesco S&P 500 Top 50 ETF
XLG
$11B
$829K 0.11%
62,160
-2,540
-4% -$35.6K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$828K 0.11%
11,395
-912
-7% -$68.1K
DIAX
234
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$825K 0.11%
61,163
+430
+0.7% +$6.16K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$819K 0.11%
6,652
+1,532
+30% +$186K
CMCSA icon
236
Comcast
CMCSA
$87.2B
$816K 0.11%
28,554
+2,626
+10% +$78K
PFM icon
237
Invesco Dividend Achievers ETF
PFM
$805M
$814K 0.11%
41,841
+403
+1% +$8.19K
BBY icon
238
Best Buy
BBY
$17.8B
$813K 0.11%
21,705
+492
+2% +$16.9K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$812K 0.11%
37,358
+9,128
+32% +$197K
IP icon
240
International Paper
IP
$22.6B
$809K 0.11%
22,363
-848
-4% -$35.9K
PCAR icon
241
PACCAR
PCAR
$70.5B
$808K 0.11%
23,235
-1,934
-8% -$78.4K
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$808K 0.11%
11,384
+1,022
+10% +$77.4K
CAT icon
243
Caterpillar
CAT
$408B
$802K 0.11%
12,214
+1,496
+14% +$114K
MA icon
244
Mastercard
MA
$501B
$797K 0.11%
8,800
+119
+1% +$11.2K
HIG icon
245
Hartford Financial Services
HIG
$39.1B
$795K 0.11%
+17,391
New +$803K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$123B
$794K 0.11%
7,649
-125
-2% -$16.1K
HYEM icon
247
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$792K 0.11%
35,191
+3,023
+9% +$70.7K
PIV
248
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$788K 0.11%
35,704
-33
-0.1% -$728
KKR icon
249
KKR & Co
KKR
$94.8B
– –
-45,475
Closed -$966K
NSR
250
DELISTED
Neustar Inc
NSR
$783K 0.11%
28,542
-51
-0.2% -$1.45K
8 9
10
11 12

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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
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
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TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

Concert Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Concert Wealth Management held 767 positions worth $738M, down 4.7% from $775M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Concert Wealth Management deployed $41.7M of net new capital in Q3 2015, opening 73 new positions and adding to 315 existing holdings. Its largest new stake was Kraft Heinz: 31,175 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.

  • Concert Wealth Management's largest Q3 2015 buy was Kraft Heinz: 31,175 shares worth $2.2M.
  • Concert Wealth Management added most to United Parcel Service in Q3 2015, an estimated $12.6M increase.
  • Concert Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Concert Wealth Management fully exited FS KKR Capital in Q3 2015, selling an estimated $3.53M.
  • Concert Wealth Management's ten largest holdings make up 16% of its $738M portfolio in Q3 2015.
  • Concert Wealth Management opened 73 new positions and closed 71 in Q3 2015.
  • Concert Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $738M.

Based on Concert Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.