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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
Cap. Flow
-$44.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
16.37%
Holding
741
New
58
Increased
244
Reduced
313
Closed
69

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.35M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.77M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.98M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.91M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$50.8M
2
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$5.14M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.37M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.13M
5
KRE icon
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
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$22.5B
$616K 0.08%
13,555
-3,635
-21% -$164K
HOG icon
302
Harley-Davidson
HOG
$2.76B
$609K 0.08%
11,771
+284
+2% +$12.4K
ECF
303
Ellsworth Growth & Income Fund
ECF
$173M
$608K 0.08%
79,612
+825
+1% +$5.99K
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.68B
$607K 0.08%
+20,135
New +$597K
ILG
305
DELISTED
ILG, Inc Common Stock
ILG
$606K 0.08%
41,353
-830
-2% -$10.8K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$123B
$602K 0.08%
7,532
-138
-2% -$12.5K
EPD icon
307
Enterprise Products Partners
EPD
$81.6B
$600K 0.08%
24,396
+9,934
+69% +$231K
ALL icon
308
Allstate
ALL
$68.1B
$598K 0.08%
8,869
-137
-2% -$8.61K
BXMX
309
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$598K 0.08%
47,165
-3,828
-8% -$46.9K
EBAY icon
310
eBay
EBAY
$49.4B
$598K 0.08%
25,037
-249
-1% -$6.06K
CMI icon
311
Cummins
CMI
$89.7B
$595K 0.08%
5,415
-142
-3% -$13.7K
MON
312
DELISTED
Monsanto Co
MON
$594K 0.08%
6,767
-656
-9% -$59.2K
PWT
313
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$594K 0.08%
26,049
– –
PII icon
314
Polaris
PII
$4.16B
$592K 0.08%
6,102
-192
-3% -$16.7K
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$587K 0.08%
11,808
+1,059
+10% +$49.8K
PSL icon
316
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$586K 0.08%
10,270
-813
-7% -$44.9K
EET icon
317
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$584K 0.08%
11,615
-41
-0.4% -$1.67K
EMR icon
318
Emerson Electric
EMR
$91B
$584K 0.08%
10,725
+75
+0.7% +$3.62K
GDV icon
319
Gabelli Dividend & Income Trust
GDV
$2.64B
$582K 0.08%
31,523
-186
-0.6% -$3.17K
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$577K 0.08%
6,945
– –
OSPN icon
321
OneSpan
OSPN
$604M
$576K 0.08%
37,159
-534
-1% -$7.92K
CMS icon
322
CMS Energy
CMS
$22.4B
$575K 0.08%
+13,522
New +$530K
SCHB icon
323
Schwab US Broad Market ETF
SCHB
$44.6B
$574K 0.08%
70,056
-273,600
-80% -$2.13M
DHR icon
324
Danaher
DHR
$140B
$572K 0.08%
8,998
+203
+2% +$12.1K
RSPH icon
325
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$572K 0.08%
39,820
-24,250
-38% -$343K
11 12
13
14 15

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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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TSP
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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.