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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
BF.A icon
326
Brown-Forman Class A
BF.A
$13.2B
$566K 0.08%
12,683
-62
-0.5% -$2.82K
VIS icon
327
Vanguard Industrials ETF
VIS
$8.43B
$564K 0.08%
5,560
-975
-15% -$99.7K
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$562K 0.08%
5,315
-13,214
-71% -$1.41M
GWR
329
DELISTED
Genesee & Wyoming Inc.
GWR
$559K 0.07%
+10,446
New +$661K
ALL icon
330
Allstate
ALL
$67.6B
$558K 0.07%
9,006
-660
-7% -$41K
TFCFA
331
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$556K 0.07%
20,384
-217
-1% -$6.29K
DHR icon
332
Danaher
DHR
$137B
$549K 0.07%
8,795
-1,417
-14% -$88.7K
AMOV
333
DELISTED
America Movil SAB de CV
AMOV
$548K 0.07%
+41,550
New +$639K
PII icon
334
Polaris
PII
$4.2B
$547K 0.07%
+6,294
New +$667K
BAX icon
335
Baxter International
BAX
$14.7B
$545K 0.07%
14,341
-2,018
-12% -$73.8K
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$541K 0.07%
25,068
+1,552
+7% +$34.5K
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$539K 0.07%
10,749
-2,502
-19% -$125K
SYK icon
338
Stryker
SYK
$129B
$537K 0.07%
5,744
+345
+6% +$33K
PNFP icon
339
Pinnacle Financial Partners Inc
PNFP
$16.5B
$535K 0.07%
+10,426
New +$552K
HYEM icon
340
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$531K 0.07%
24,047
-11,144
-32% -$254K
RFG icon
341
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$530K 0.07%
21,370
+3,045
+17% +$77.6K
SCHM icon
342
Schwab US Mid-Cap ETF
SCHM
$15.1B
$530K 0.07%
39,792
-8,808
-18% -$120K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$82.6B
$527K 0.07%
7,870
+417
+6% +$28K
CB
344
DELISTED
CHUBB CORPORATION
CB
$527K 0.07%
3,957
-106
-3% -$13.7K
EET icon
345
ProShares Ultra MSCI Emerging Markets
EET
$36.3M
$525K 0.07%
11,656
-637
-5% -$31.8K
BXLT
346
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$522K 0.07%
13,417
-3,125
-19% -$109K
DES icon
347
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$521K 0.07%
24,363
– –
HOG icon
348
Harley-Davidson
HOG
$2.79B
$521K 0.07%
11,487
-1,455
-11% -$71.7K
NHTC icon
349
Natural Health Trends
NHTC
$15.4M
$519K 0.07%
+15,294
New +$673K
VO icon
350
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$518K 0.07%
17,196
+1,268
+8% +$38.7K
12 13
14
15 16

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MIGAR
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TAM
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ACM
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S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
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.