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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
(-4.7%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
767
New
73
Increased
315
Reduced
251
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.99M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.88M |
| 4 |
Kraft Heinz
KHC
|
+$2.35M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$3.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.81M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$179B
| $692K | 0.09% |
11,492
+235
| +2% | +$14.1K |
|
277
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $686K | 0.09% |
26,262
-2,738
| -9% | -$71.2K |
|
278
lululemon athletica
LULU
$14B
| $685K | 0.09% |
13,544
-49
| -0.4% | -$2.99K |
|
279
Invesco International Dividend Achievers ETF
PID
$917M
| $685K | 0.09% |
47,672
+13
| +0% | +$206 |
|
280
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $679K | 0.09% |
+20,228
| New | +$706K |
|
281
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $675K | 0.09% |
6,255
-1,292
| -17% | -$151K |
|
282
ProShares Large Cap Core Plus
CSM
$532M
| $667K | 0.09% |
29,060
-65,696
| -69% | -$1.61M |
|
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $660K | 0.09% |
7,954
-3,409
| -30% | -$302K |
|
284
iShares US Healthcare Providers ETF
IHF
$1.26B
| $657K | 0.09% |
26,735
+2,525
| +10% | +$68.9K |
|
285
Spok Holdings
SPOK
$235M
| $649K | 0.09% |
39,030
-1,165
| -3% | -$19.3K |
|
|
SCHV
286
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $647K | 0.09% |
48,810
+12,876
| +36% | +$180K |
|
287
Adeia
ADEA
$3.3B
| $643K | 0.09% |
74,893
-3,221
| -4% | -$29.6K |
|
288
Lockheed Martin
LMT
$133B
| $639K | 0.09% |
3,086
+273
| +10% | +$55.5K |
|
289
Guidewire Software
GWRE
$13.3B
| $638K | 0.09% |
+12,126
| New | +$671K |
|
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $633K | 0.09% |
13,251
-3,150
| -19% | -$157K |
|
|
APC
291
DELISTED
Anadarko Petroleum
APC
| $631K | 0.09% |
10,502
+31
| +0.3% | +$2.2K |
|
292
Schwab US Mid-Cap ETF
SCHM
$15B
| $630K | 0.09% |
48,600
+6,549
| +16% | +$90.9K |
|
293
Valero Energy
VLO
$87.1B
| $630K | 0.09% |
10,435
+1,759
| +20% | +$112K |
|
294
Everest Group
EG
$14.3B
| $629K | 0.09% |
3,660
+224
| +7% | +$40.5K |
|
295
TotalEnergies
TTE
$188B
| $629K | 0.09% |
8,830,115,441
+26,069,206
| +0.3% | +$2.61K |
|
296
iShares Select U.S. REIT ETF
ICF
$2.1B
| $624K | 0.08% |
+13,430
| New | +$625K |
|
297
OneSpan
OSPN
$604M
| $624K | 0.08% |
+35,908
| New | +$738K |
|
298
Plains All American Pipeline
PAA
$16.3B
| $624K | 0.08% |
20,665
+8,137
| +65% | +$297K |
|
|
TGNA
299
DELISTED
TEGNA Inc
TGNA
| $622K | 0.08% |
+42,494
| New | +$720K |
|
300
Vanguard Industrials ETF
VIS
$8.42B
| $620K | 0.08% |
6,535
-861
| -12% | -$87.4K |
|
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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.