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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
DHS icon
251
WisdomTree US High Dividend Fund
DHS
$1.59B
$774K 0.1%
13,029
+89
+0.7% +$5.26K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$77.3B
$774K 0.1%
26,680
-15,924
-37% -$463K
PCAR icon
253
PACCAR
PCAR
$71.6B
$758K 0.1%
23,994
+759
+3% +$25.9K
IP icon
254
International Paper
IP
$22.4B
$756K 0.1%
20,890
-1,473
-7% -$56.7K
SJNK icon
255
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$753K 0.1%
29,229
-25,208
-46% -$672K
KLAC icon
256
KLA
KLAC
$255B
$746K 0.1%
107,630
+63,820
+146% +$408K
TSLA icon
257
Tesla
TSLA
$1.29T
$744K 0.1%
46,695
+870
+2% +$13K
MMM icon
258
3M
MMM
$93.6B
$742K 0.1%
5,894
-24
-0.4% -$3.08K
AMAT icon
259
Applied Materials
AMAT
$434B
$741K 0.1%
39,598
-1,645
-4% -$28.6K
NVO
260
Novo Nordisk
NVO
$196B
$739K 0.1%
25,484
-8,170
-24% -$226K
DOL icon
261
WisdomTree True Developed International Fund
DOL
$841M
$735K 0.1%
16,982
+3,785
+29% +$169K
ASRT
262
DELISTED
Assertio
ASRT
$734K 0.1%
+669
New +$753K
MON
263
DELISTED
Monsanto Co
MON
$732K 0.1%
7,423
+205
+3% +$19.3K
RWO icon
264
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$723K 0.1%
15,453
-1,780
-10% -$83.6K
VLO icon
265
Valero Energy
VLO
$88.9B
$723K 0.1%
10,204
-231
-2% -$15.7K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$723K 0.1%
33,356
-4,002
-11% -$86.7K
PLOW icon
267
Douglas Dynamics
PLOW
$1.03B
$720K 0.1%
34,037
-953
-3% -$20.9K
SH icon
268
ProShares Short S&P500
SH
$898M
$715K 0.1%
4,279
-8,223
-66% -$1.38M
TGT icon
269
Target
TGT
$67.3B
$713K 0.1%
9,773
+2,707
+38% +$202K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$709K 0.09%
6,404
+149
+2% +$16.9K
IYR icon
271
iShares US Real Estate ETF
IYR
$4.67B
$707K 0.09%
9,416
-1,011
-10% -$75.5K
LMT icon
272
Lockheed Martin
LMT
$136B
$706K 0.09%
3,245
+159
+5% +$34.5K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$704K 0.09%
30,457
+4,226
+16% +$113K
SPOK icon
274
Spok Holdings
SPOK
$234M
$702K 0.09%
38,071
-959
-2% -$17K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$700K 0.09%
8,864
+5,258
+146% +$418K
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 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.