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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
HYS icon
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$644K 0.09%
7,022
+1,286
+22% +$122K
LULU icon
302
lululemon athletica
LULU
$14B
$643K 0.09%
12,338
-1,206
-9% -$60.8K
OSPN icon
303
OneSpan
OSPN
$618M
$642K 0.09%
37,693
+1,785
+5% +$32.8K
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$636K 0.08%
7,424
-530
-7% -$46.3K
PWT
305
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$634K 0.08%
26,049
-14
-0.1% -$341
PSL icon
306
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$631K 0.08%
11,083
+6,218
+128% +$352K
OEF icon
307
iShares S&P 100 ETF
OEF
$20.5B
$630K 0.08%
6,921
-4,183
-38% -$384K
TROW icon
308
T. Rowe Price
TROW
$24.7B
$627K 0.08%
8,711
+75
+0.9% +$5.5K
BBH icon
309
VanEck Biotech ETF
BBH
$410M
$623K 0.08%
+4,920
New +$603K
CF icon
310
CF Industries
CF
$18.1B
$622K 0.08%
15,378
+1,472
+11% +$69.4K
ADP icon
311
Automatic Data Processing
ADP
$108B
$621K 0.08%
7,329
-190
-3% -$16.4K
SAIC icon
312
Saic
SAIC
$5.07B
$620K 0.08%
13,370
-423
-3% -$19.3K
CET
313
Central Securities Corp
CET
$1.63B
$619K 0.08%
32,567
+3,415
+12% +$68.5K
AXON
314
Axon Enterprise
AXON
$49B
$617K 0.08%
+35,878
New +$718K
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.3B
$616K 0.08%
12,240
-8,188
-40% -$413K
WWD icon
316
Woodward
WWD
$22.1B
$613K 0.08%
12,352
– –
ECF
317
Ellsworth Growth & Income Fund
ECF
$172M
$612K 0.08%
78,787
+5,414
+7% +$43K
LUMO
318
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$607K 0.08%
1,854
+241
+15% +$78.4K
ANDV
319
DELISTED
Andeavor
ANDV
$596K 0.08%
5,605
+1,806
+48% +$195K
RY icon
320
Royal Bank of Canada
RY
$294B
$594K 0.08%
11,079
+243
+2% +$13.6K
PGX icon
321
Invesco Preferred ETF
PGX
$3.8B
$591K 0.08%
39,628
+6,734
+20% +$99.4K
GDV icon
322
Gabelli Dividend & Income Trust
GDV
$2.65B
$586K 0.08%
31,709
+101
+0.3% +$1.9K
GURU icon
323
Global X Guru Index ETF
GURU
$63.2M
$580K 0.08%
24,881
-1,193
-5% -$28.4K
HDV
324
iShares Core High Dividend ETF
HDV
$14.8B
$572K 0.08%
38,715
-2,040
-5% -$30.2K
FTNT icon
325
Fortinet
FTNT
$122B
$567K 0.08%
91,940
-9,935
-10% -$71.3K
11 12
13
14 15

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MIGAR
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TAM
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ACM
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S
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ASB
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CPV
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A
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TSP
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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.