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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
(-0.22%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
741
New
58
Increased
244
Reduced
313
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$4.35M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.77M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.98M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$50.8M |
| 2 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
+$5.14M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.37M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$24.8B
| $773K | 0.1% |
70,008
-136
| -0.2% | -$1.52K |
|
252
3M
MMM
$94.2B
| $771K | 0.1% |
5,551
-343
| -6% | -$44.1K |
|
253
Invesco Preferred ETF
PGX
$3.8B
| $767K | 0.1% |
51,433
+11,805
| +30% | +$174K |
|
254
InterDigital
IDCC
$8.52B
| $761K | 0.1% |
13,534
-288
| -2% | -$13.9K |
|
255
Douglas Dynamics
PLOW
$1.03B
| $759K | 0.1% |
33,124
-913
| -3% | -$18.3K |
|
256
Public Storage
PSA
$60.8B
| $759K | 0.1% |
2,744
+5
| +0.2% | +$1.26K |
|
|
BFX
257
DELISTED
BowFlex Inc.
BFX
| $753K | 0.1% |
38,757
-1,054
| -3% | -$19.8K |
|
|
JWN
258
DELISTED
Nordstrom
JWN
| $752K | 0.1% |
13,200
-105
| -0.8% | -$5.41K |
|
|
TGNA
259
DELISTED
TEGNA Inc
TGNA
| $749K | 0.1% |
49,347
+7,403
| +18% | +$112K |
|
260
Lear
LEA
$6.2B
| $746K | 0.1% |
+6,630
| New | +$702K |
|
261
FedEx
FDX
$73.6B
| $730K | 0.1% |
4,509
-64
| -1% | -$8.9K |
|
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $727K | 0.1% |
29,286
-4,070
| -12% | -$94K |
|
263
Southwest Airlines
LUV
$24B
| $723K | 0.1% |
16,196
+939
| +6% | +$38.2K |
|
264
Berkshire Hathaway Class B
BRK.B
$1.11T
| $715K | 0.1% |
5,035
-2,549
| -34% | -$338K |
|
265
WisdomTree True Developed International Fund
DOL
$839M
| $711K | 0.1% |
17,107
+125
| +0.7% | +$5.09K |
|
|
N
266
DELISTED
Netsuite Inc
N
| $710K | 0.1% |
10,373
| – | – |
|
|
TIME
267
DELISTED
Time Inc.
TIME
| $708K | 0.09% |
+45,689
| New | +$657K |
|
268
Enanta Pharmaceuticals
ENTA
$388M
| $706K | 0.09% |
+23,701
| New | +$660K |
|
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $701K | 0.09% |
17,540
+4,562
| +35% | +$174K |
|
270
Marathon Petroleum
MPC
$88B
| $700K | 0.09% |
18,888
+587
| +3% | +$22.3K |
|
271
Saic
SAIC
$5.07B
| $699K | 0.09% |
13,053
-317
| -2% | -$14.1K |
|
272
Biogen
BIIB
$30.6B
| $697K | 0.09% |
2,670
-3,923
| -60% | -$1.04M |
|
273
Best Buy
BBY
$17.8B
| $694K | 0.09% |
21,252
-355
| -2% | -$10.8K |
|
274
Acuity Brands
AYI
$10.7B
| $687K | 0.09% |
3,147
-218
| -6% | -$45K |
|
275
KKR & Co
KKR
$94.9B
| $676K | 0.09% |
+46,225
| New | +$629K |
|
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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.