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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 | |
|---|---|---|---|---|---|---|
|
NSR
276
DELISTED
Neustar Inc
NSR
| $674K | 0.09% |
27,136
-618
| -2% | -$14.8K |
|
277
Cal-Maine
CALM
$4.02B
| $669K | 0.09% |
+12,702
| New | +$634K |
|
278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $668K | 0.09% |
71,410
-3,090
| -4% | -$26.9K |
|
279
iShares S&P 500 Growth ETF
IVW
$77.1B
| $658K | 0.09% |
22,776
-3,904
| -15% | -$107K |
|
280
Estee Lauder
EL
$31.5B
| $656K | 0.09% |
6,956
-488
| -7% | -$43.5K |
|
281
JetBlue
JBLU
$2.4B
| $655K | 0.09% |
31,139
+815
| +3% | +$17.1K |
|
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $652K | 0.09% |
9,547
-2,031
| -18% | -$133K |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $651K | 0.09% |
5,901
-2,100
| -26% | -$224K |
|
284
iShares US Healthcare Providers ETF
IHF
$1.26B
| $648K | 0.09% |
26,875
-710
| -3% | -$16.5K |
|
285
Woodward
WWD
$22B
| $643K | 0.09% |
12,352
| – | – |
|
286
Royal Bank of Canada
RY
$294B
| $640K | 0.09% |
11,105
+26
| +0.2% | +$1.35K |
|
287
Korn Ferry
KFY
$4.25B
| $637K | 0.09% |
+22,105
| New | +$633K |
|
|
NVO
288
Novo Nordisk
NVO
$197B
| $637K | 0.09% |
23,682
-1,802
| -7% | -$48.3K |
|
289
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $635K | 0.09% |
28,476
+3,408
| +14% | +$70.6K |
|
290
Primis Financial Corp
FRST
$409M
| $633K | 0.08% |
52,996
| – | – |
|
|
CET
291
Central Securities Corp
CET
$1.62B
| $631K | 0.08% |
33,041
+474
| +1% | +$8.55K |
|
292
Novartis
NVS
$294B
| $629K | 0.08% |
9,730
-483
| -5% | -$32.9K |
|
293
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $627K | 0.08% |
20,612
+3,416
| +20% | +$96.6K |
|
294
Valero Energy
VLO
$87.1B
| $626K | 0.08% |
9,795
-409
| -4% | -$26K |
|
295
iShares Select U.S. REIT ETF
ICF
$2.1B
| $625K | 0.08% |
12,110
+7,454
| +160% | +$359K |
|
296
iShares S&P 100 ETF
OEF
$20.4B
| $623K | 0.08% |
6,812
-109
| -2% | -$9.51K |
|
297
Sanofi
SNY
$103B
| $620K | 0.08% |
15,528
-65
| -0.4% | -$2.61K |
|
298
First Solar
FSLR
$25.4B
| $619K | 0.08% |
9,020
+3,163
| +54% | +$212K |
|
299
Corning
GLW
$135B
| $618K | 0.08% |
29,443
+1,760
| +6% | +$32.6K |
|
300
T. Rowe Price
TROW
$24.5B
| $617K | 0.08% |
8,387
-324
| -4% | -$22.5K |
|
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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.