We are live on ! Find out more
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
Cap. Flow
+$41.7M
Cap. Flow %
5.65%
Top 10 Hldgs %
16.25%
Holding
767
New
73
Increased
315
Reduced
251
Closed
71

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.88M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
ELLI
Ellie Mae Inc
ELLI
+$2.29M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.81M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.57M
5
HEDJ icon
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
EPD icon
326
Enterprise Products Partners
EPD
$81.6B
$571K 0.08%
22,949
+8,331
+57% +$231K
PSX icon
327
Phillips 66
PSX
$81.2B
$569K 0.08%
7,276
+552
+8% +$43.9K
HDV
328
iShares Core High Dividend ETF
HDV
$14.8B
$568K 0.08%
40,755
-6,210
-13% -$90K
NLY icon
329
Annaly Capital Management
NLY
$17.1B
$568K 0.08%
14,345
+240
+2% +$9.6K
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$564K 0.08%
8,511
+202
+2% +$14K
EET icon
331
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$563K 0.08%
+12,293
New +$664K
ALL icon
332
Allstate
ALL
$68.1B
$562K 0.08%
9,666
-97
-1% -$6.07K
SAIC icon
333
Saic
SAIC
$5.09B
$562K 0.08%
13,793
-26
-0.2% -$1.26K
PSA icon
334
Public Storage
PSA
$61.1B
$560K 0.08%
2,651
+514
+24% +$105K
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$559K 0.08%
20,601
-2,418
-11% -$72.3K
GDV icon
336
Gabelli Dividend & Income Trust
GDV
$2.64B
$558K 0.08%
31,608
+90
+0.3% +$1.75K
TGT icon
337
Target
TGT
$67.1B
$558K 0.08%
7,066
+1,199
+20% +$95.7K
PARA
338
DELISTED
Paramount Global Class B
PARA
$556K 0.08%
13,947
+3,313
+31% +$161K
DOL icon
339
WisdomTree True Developed International Fund
DOL
$841M
$555K 0.08%
+13,197
New +$610K
UTF icon
340
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$547K 0.07%
28,722
+51
+0.2% +$1.03K
BF.A icon
341
Brown-Forman Class A
BF.A
$13.2B
$546K 0.07%
12,745
-13
-0.1% -$583
DD icon
342
DuPont de Nemours
DD
$19.9B
$544K 0.07%
5,111
-13,968
-73% -$1.62M
HYS icon
343
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$543K 0.07%
5,736
+265
+5% +$26K
BAX icon
344
Baxter International
BAX
$14.1B
$535K 0.07%
16,359
-15,117
-48% -$572K
PEY icon
345
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$532K 0.07%
+42,142
New +$548K
GLW icon
346
Corning
GLW
$135B
$530K 0.07%
30,943
+17,778
+135% +$320K
LUMO
347
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$529K 0.07%
+1,613
New +$709K
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$518K 0.07%
4,878
+350
+8% +$37.9K
BXLT
349
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$516K 0.07%
+16,542
New +$571K
GEL icon
350
Genesis Energy
GEL
$1.82B
– –
-13,393
Closed -$578K
12 13
14
15 16

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
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
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.