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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 | |
|---|---|---|---|---|---|---|
|
BFX
301
DELISTED
BowFlex Inc.
BFX
| $618K | 0.08% |
+40,522
| New | +$727K |
|
|
MON
302
DELISTED
Monsanto Co
MON
| $617K | 0.08% |
7,218
-107
| -1% | -$10.6K |
|
303
CF Industries
CF
$17.9B
| $616K | 0.08% |
13,906
+635
| +5% | +$36.9K |
|
304
Primis Financial Corp
FRST
$409M
| $610K | 0.08% |
53,979
-2,197
| -4% | -$25.1K |
|
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $609K | 0.08% |
71,500
-7,950
| -10% | -$70.4K |
|
306
Global X Guru Index ETF
GURU
$63.1M
| $608K | 0.08% |
26,074
-45,027
| -63% | -$1.14M |
|
307
Applied Materials
AMAT
$424B
| $607K | 0.08% |
41,243
-267
| -0.6% | -$4.46K |
|
308
Schwab US Dividend Equity ETF
SCHD
$105B
| $604K | 0.08% |
50,634
-1,623
| -3% | -$20.3K |
|
|
PWT
309
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $604K | 0.08% |
26,063
-61
| -0.2% | -$1.41K |
|
310
Automatic Data Processing
ADP
$107B
| $603K | 0.08% |
7,519
-158
| -2% | -$12.7K |
|
311
Royal Bank of Canada
RY
$294B
| $599K | 0.08% |
10,836
| – | – |
|
312
T. Rowe Price
TROW
$24.5B
| $597K | 0.08% |
8,636
+5,488
| +174% | +$407K |
|
313
JetBlue
JBLU
$2.4B
| $595K | 0.08% |
+22,926
| New | +$540K |
|
314
Yum! Brands
YUM
$41.6B
| $595K | 0.08% |
10,330
-105
| -1% | -$6.36K |
|
315
Acuity Brands
AYI
$10.7B
| $591K | 0.08% |
3,372
-5
| -0.1% | -$972 |
|
316
Teva Pharmaceuticals
TEVA
$40.5B
| $591K | 0.08% |
+10,494
| New | +$680K |
|
317
Vanguard Energy ETF
VDE
$9.69B
| $589K | 0.08% |
6,978
+285
| +4% | +$27K |
|
318
Danaher
DHR
$140B
| $585K | 0.08% |
10,212
+290
| +3% | +$17.1K |
|
319
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $582K | 0.08% |
38,507
-6,655
| -15% | -$105K |
|
320
American Airlines Group
AAL
$11B
| $580K | 0.08% |
15,741
+988
| +7% | +$40.6K |
|
|
ECF
321
Ellsworth Growth & Income Fund
ECF
$173M
| $577K | 0.08% |
73,373
-1
| -0% | -$8 |
|
|
BXMX
322
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $576K | 0.08% |
47,693
| – | – |
|
323
Occidental Petroleum
OXY
$53.5B
| $575K | 0.08% |
8,716
+1,743
| +25% | +$122K |
|
324
Cencora
COR
$61.7B
| $574K | 0.08% |
6,085
+3,986
| +190% | +$418K |
|
|
CET
325
Central Securities Corp
CET
$1.62B
| $572K | 0.08% |
29,152
+594
| +2% | +$12.1K |
|
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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.