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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$693K 0.09%
14,645
+698
+5% +$32.8K
FRST icon
277
Primis Financial Corp
FRST
$407M
$692K 0.09%
52,996
-983
-2% -$11.8K
JBLU icon
278
JetBlue
JBLU
$2.41B
$690K 0.09%
30,324
+7,398
+32% +$184K
EBAY icon
279
eBay
EBAY
$47.9B
$687K 0.09%
25,286
-6,430
-20% -$178K
RSPT icon
280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$687K 0.09%
74,500
+3,000
+4% +$27.8K
TGNA
281
DELISTED
TEGNA Inc
TGNA
$687K 0.09%
41,944
-550
-1% -$9.3K
BXMX
282
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$683K 0.09%
50,993
+3,300
+7% +$42.3K
XSD icon
283
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$681K 0.09%
+15,621
New +$670K
FDX icon
284
FedEx
FDX
$73.6B
$678K 0.09%
4,573
-235
-5% -$36.3K
IHF icon
285
iShares US Healthcare Providers ETF
IHF
$1.26B
$678K 0.09%
27,585
+850
+3% +$21.1K
PSA icon
286
Public Storage
PSA
$60.9B
$678K 0.09%
2,739
+88
+3% +$20.6K
IDCC icon
287
InterDigital
IDCC
$8.44B
$677K 0.09%
13,822
-341
-2% -$17.3K
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
$677K 0.09%
20,084
-5,566
-22% -$218K
IEV icon
289
iShares Europe ETF
IEV
$1.69B
$675K 0.09%
16,879
+6,062
+56% +$251K
BFX
290
DELISTED
BowFlex Inc.
BFX
$671K 0.09%
39,811
-711
-2% -$12.5K
NSR
291
DELISTED
Neustar Inc
NSR
$670K 0.09%
27,754
-788
-3% -$20.4K
ILG
292
DELISTED
ILG, Inc Common Stock
ILG
$669K 0.09%
+42,183
New +$718K
CSM icon
293
ProShares Large Cap Core Plus
CSM
$532M
$667K 0.09%
26,996
-2,064
-7% -$51.1K
BBY icon
294
Best Buy
BBY
$17.8B
$664K 0.09%
21,607
-98
-0.5% -$3.24K
SNY icon
295
Sanofi
SNY
$103B
$662K 0.09%
15,593
-655
-4% -$30.1K
EG icon
296
Everest Group
EG
$14.3B
$661K 0.09%
3,580
-80
-2% -$14.5K
JWN
297
DELISTED
Nordstrom
JWN
$661K 0.09%
13,305
+27
+0.2% +$1.64K
LUV icon
298
Southwest Airlines
LUV
$24B
$655K 0.09%
+15,257
New +$676K
COR icon
299
Cencora
COR
$61.7B
$650K 0.09%
6,256
+171
+3% +$16.8K
EL icon
300
Estee Lauder
EL
$31.5B
$649K 0.09%
+7,444
New +$634K
10 11
12
13 14

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MIGAR
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TAM
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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
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CPV
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A
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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.