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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
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$778K 0.11%
19,416
+1,267
+7% +$50.8K
RWO icon
252
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$777K 0.11%
17,233
-9,950
-37% -$459K
EBAY icon
253
eBay
EBAY
$49.4B
$771K 0.1%
31,716
-44,409
-58% -$1.19M
SNY icon
254
Sanofi
SNY
$103B
$766K 0.1%
16,248
+339
+2% +$17.3K
RPXC
255
DELISTED
RPX Corporation
RPXC
$759K 0.1%
54,580
-2,129
-4% -$31.5K
TSLA icon
256
Tesla
TSLA
$1.27T
$756K 0.1%
45,825
+2,400
+6% +$40.8K
CMI icon
257
Cummins
CMI
$89.7B
$755K 0.1%
6,951
-1,726
-20% -$213K
XRT icon
258
State Street SPDR S&P Retail ETF
XRT
$329M
$749K 0.1%
16,784
+5,688
+51% +$271K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$22.5B
$748K 0.1%
16,359
-4,490
-22% -$222K
IYR icon
260
iShares US Real Estate ETF
IYR
$4.67B
$742K 0.1%
10,427
-1,053
-9% -$76.7K
FVL
261
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$734K 0.1%
38,124
– –
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$112B
$728K 0.1%
13,644
+126
+0.9% +$7.15K
IDCC icon
263
InterDigital
IDCC
$8.53B
$726K 0.1%
14,163
+1,556
+12% +$80.3K
ALK icon
264
Alaska Air
ALK
$5.81B
$723K 0.1%
9,046
-733
-7% -$56K
DHS icon
265
WisdomTree US High Dividend Fund
DHS
$1.57B
$722K 0.1%
12,940
+876
+7% +$50.8K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$711K 0.1%
+18,056
New +$754K
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$706K 0.1%
26,231
+13,019
+99% +$391K
MMM icon
268
3M
MMM
$93.9B
$703K 0.1%
5,918
+62
+1% +$7.62K
HOG icon
269
Harley-Davidson
HOG
$2.76B
$702K 0.1%
12,942
-160
-1% -$9.03K
PLOW icon
270
Douglas Dynamics
PLOW
$1.06B
$702K 0.1%
34,990
-67
-0.2% -$1.42K
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$230B
$701K 0.09%
41,916
+4,524
+12% +$80.2K
XLNX
272
DELISTED
Xilinx Inc
XLNX
$701K 0.09%
16,665
+96
+0.6% +$4.04K
OAK
273
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$699K 0.09%
14,215
+10
+0.1% +$530
EMR icon
274
Emerson Electric
EMR
$91B
$697K 0.09%
15,735
-12,625
-45% -$621K
FDX icon
275
FedEx
FDX
$73.5B
$694K 0.09%
4,808
+347
+8% +$55.4K
9 10
11
12 13

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
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
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
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.