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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
+1.73%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$1.65M
Cap. Flow
-$44.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
16.37%
Holding
741
New
58
Increased
244
Reduced
313
Closed
69

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.35M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.77M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.98M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.91M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$50.8M
2
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$5.14M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.37M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 6.95%
3 Consumer Discretionary 6.94%
4 Financials 6.8%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
226
WisdomTree International Equity Fund
DWM
$691M
$848K 0.11%
18,525
+211
+1% +$9.31K
GWR
227
DELISTED
Genesee & Wyoming Inc.
GWR
$843K 0.11%
13,577
+3,131
+30% +$172K
DIAX
228
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$840K 0.11%
59,565
-1,598
-3% -$21.4K
PCAR icon
229
PACCAR
PCAR
$70.5B
$838K 0.11%
23,021
-973
-4% -$32.6K
DHS icon
230
WisdomTree US High Dividend Fund
DHS
$1.57B
$835K 0.11%
13,201
+172
+1% +$10.2K
LRCX icon
231
Lam Research
LRCX
$392B
$834K 0.11%
101,200
+360
+0.4% +$2.62K
IP icon
232
International Paper
IP
$22.5B
$828K 0.11%
21,279
+389
+2% +$13.5K
PGF icon
233
Invesco Financial Preferred ETF
PGF
$674M
$827K 0.11%
43,860
-367
-0.8% -$6.79K
VGT icon
234
Vanguard Information Technology ETF
VGT
$148B
$822K 0.11%
60,208
-6,504
-10% -$82.9K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$821K 0.11%
6,900
-2,001
-22% -$230K
SYK icon
236
Stryker
SYK
$128B
$819K 0.11%
7,659
+1,915
+33% +$189K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$814K 0.11%
23,764
-5,559
-19% -$172K
HIG icon
238
Hartford Financial Services
HIG
$39.2B
$812K 0.11%
+17,564
New +$738K
ALK icon
239
Alaska Air
ALK
$5.84B
$811K 0.11%
9,920
-391
-4% -$28.9K
PEY icon
240
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$811K 0.11%
+57,037
New +$757K
BKLN icon
241
Invesco Senior Loan ETF
BKLN
$6.8B
$806K 0.11%
35,492
+13,272
+60% +$295K
CWB icon
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$806K 0.11%
18,663
-7,759
-29% -$321K
TGT icon
243
Target
TGT
$67.1B
$796K 0.11%
9,710
-63
-0.6% -$4.76K
AXON
244
Axon Enterprise
AXON
$48.1B
$795K 0.11%
40,296
+4,418
+12% +$75.8K
PARA
245
DELISTED
Paramount Global Class B
PARA
$795K 0.11%
14,329
-316
-2% -$15.4K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$230B
$795K 0.11%
44,760
-1,890
-4% -$31.7K
TSLA icon
247
Tesla
TSLA
$1.28T
$793K 0.11%
52,110
+5,415
+12% +$71.2K
FVL
248
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$791K 0.11%
40,639
+535
+1% +$9.85K
ADP icon
249
Automatic Data Processing
ADP
$107B
$790K 0.11%
8,831
+1,502
+20% +$126K
BPTH
250
DELISTED
Bio-Path Holdings Inc
BPTH
$775K 0.1%
+75
New +$486K
8 9
10
11 12

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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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TSP
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Concert Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Concert Wealth Management held 741 positions worth $747M, down 0.22% from $749M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Concert Wealth Management withdrew a net $44.9M in Q1 2016, closing 69 positions and reducing 313 holdings. Its most notable exit was United Parcel Service, an estimated $50.8M position sold in full.

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

Against the trend, Concert Wealth Management opened a new position in FS KKR Capital worth $4.73M.

  • Concert Wealth Management's largest Q1 2016 buy was FS KKR Capital: 128,770 shares worth $4.73M.
  • Concert Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2016, an estimated $4.14M increase.
  • Concert Wealth Management's biggest Q1 2016 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $2.37M.
  • Concert Wealth Management fully exited United Parcel Service in Q1 2016, selling an estimated $50.8M.
  • Concert Wealth Management's ten largest holdings make up 16% of its $747M portfolio in Q1 2016.
  • Concert Wealth Management opened 58 new positions and closed 69 in Q1 2016.
  • Concert Wealth Management's portfolio value fell 0.22% quarter-over-quarter to $747M.

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