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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
+4.84%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$10.4M
Cap. Flow
+$8.44M
Cap. Flow %
1.13%
Top 10 Hldgs %
16.52%
Holding
775
New
77
Increased
263
Reduced
288
Closed
90

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$9.84M
2
UPS icon
United Parcel Service
UPS
+$9.09M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.69M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.61M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.48M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
5
ELLI
Ellie Mae Inc
ELLI
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Healthcare 7.8%
3 Financials 7.26%
4 Consumer Discretionary 6.74%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$105B
$864K 0.12%
67,101
+16,467
+33% +$212K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$858K 0.11%
11,578
+3,067
+36% +$227K
DWM icon
228
WisdomTree International Equity Fund
DWM
$690M
$852K 0.11%
18,314
-1,669
-8% -$79.7K
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$848K 0.11%
8,001
+3,123
+64% +$336K
PIV
230
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$846K 0.11%
36,504
+800
+2% +$18.5K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.8B
$841K 0.11%
11,124
-271
-2% -$20.6K
PGF icon
232
Invesco Financial Preferred ETF
PGF
$676M
$835K 0.11%
44,227
-1,782
-4% -$33K
LUMN icon
233
Lumen
LUMN
$6.65B
$832K 0.11%
32,949
-7,618
-19% -$204K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$22.4B
$829K 0.11%
17,190
+831
+5% +$40.8K
UAA icon
235
Under Armour
UAA
$2.89B
$828K 0.11%
20,742
+306
+1% +$14K
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$230B
$828K 0.11%
46,650
+4,734
+11% +$84.8K
ALK icon
237
Alaska Air
ALK
$5.6B
$827K 0.11%
10,311
+1,265
+14% +$100K
KKR icon
238
KKR & Co
KKR
$95.7B
– –
0
– –
OXY icon
239
Occidental Petroleum
OXY
$55.2B
$814K 0.11%
12,133
+3,417
+39% +$246K
SWKS icon
240
Skyworks Solutions
SWKS
$9.22B
$812K 0.11%
10,535
-4,238
-29% -$339K
LRCX icon
241
Lam Research
LRCX
$369B
$798K 0.11%
100,840
+27,450
+37% +$206K
FVL
242
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$795K 0.11%
40,104
+1,980
+5% +$39.3K
XRT icon
243
State Street SPDR S&P Retail ETF
XRT
$332M
$792K 0.11%
18,409
+1,625
+10% +$72.7K
NVS icon
244
Novartis
NVS
$292B
$789K 0.11%
10,213
-1,256
-11% -$99.8K
XLNX
245
DELISTED
Xilinx Inc
XLNX
$789K 0.11%
16,739
+74
+0.4% +$3.5K
SCHF icon
246
Schwab International Equity ETF
SCHF
$68.1B
$788K 0.11%
57,364
-5,732
-9% -$82.1K
AYI icon
247
Acuity Brands
AYI
$10B
$787K 0.11%
3,365
-7
-0.2% -$1.52K
CAT icon
248
Caterpillar
CAT
$382B
$786K 0.11%
11,534
-680
-6% -$47.5K
FTR
249
DELISTED
Frontier Communications Corp.
FTR
$783K 0.1%
11,173
-211
-2% -$15.7K
PID icon
250
Invesco International Dividend Achievers ETF
PID
$923M
$779K 0.1%
57,493
+9,821
+21% +$146K
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
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A
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TSP
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Concert Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Concert Wealth Management held 775 positions worth $749M, up 1.4% from $738M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Concert Wealth Management's Q4 2015 filing shows 77 new, 263 increased, 288 reduced and 90 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 163,464 shares worth $8.65M. The largest sale was iShares Russell 2000 ETF, an estimated $8.09M.

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

  • Concert Wealth Management's largest Q4 2015 buy was iShares US Oil & Gas Exploration & Production ETF: 163,464 shares worth $8.65M.
  • Concert Wealth Management added most to United Parcel Service in Q4 2015, an estimated $9.09M increase.
  • Concert Wealth Management's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $8.09M.
  • Concert Wealth Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015, selling an estimated $8.02M.
  • Concert Wealth Management's ten largest holdings make up 17% of its $749M portfolio in Q4 2015.
  • Concert Wealth Management opened 77 new positions and closed 90 in Q4 2015.
  • Concert Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $749M.

Based on Concert Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.