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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
NLY icon
326
Annaly Capital Management
NLY
$17.1B
$566K 0.08%
13,749
+131
+1% +$5.14K
MS icon
327
Morgan Stanley
MS
$343B
$564K 0.08%
22,190
-22,908
-51% -$585K
XLNX
328
DELISTED
Xilinx Inc
XLNX
$564K 0.08%
11,846
-4,893
-29% -$230K
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$82.5B
$561K 0.08%
8,121
+251
+3% +$16.4K
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$558K 0.07%
19,983
-401
-2% -$10.7K
BAX icon
331
Baxter International
BAX
$14.1B
$557K 0.07%
13,428
-913
-6% -$34.8K
FTNT icon
332
Fortinet
FTNT
$120B
$557K 0.07%
91,665
-275
-0.3% -$1.52K
PNW icon
333
Pinnacle West Capital
PNW
$12.3B
$556K 0.07%
7,425
+15
+0.2% +$1.03K
ASRT
334
DELISTED
Assertio
ASRT
$551K 0.07%
656
-13
-2% -$12.1K
VIS icon
335
Vanguard Industrials ETF
VIS
$8.42B
$545K 0.07%
5,157
-403
-7% -$39.3K
DES icon
336
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$542K 0.07%
23,748
-615
-3% -$12.8K
CSM icon
337
ProShares Large Cap Core Plus
CSM
$532M
$534K 0.07%
21,172
-5,824
-22% -$138K
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
$532K 0.07%
4,465
+251
+6% +$29.3K
BXLT
339
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$531K 0.07%
13,115
-302
-2% -$11.9K
D icon
340
Dominion Energy
D
$60B
$522K 0.07%
6,948
-182
-3% -$12.9K
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$522K 0.07%
31,249
+792
+3% +$13.9K
WTRG icon
342
Essential Utilities
WTRG
$11.2B
$521K 0.07%
16,403
+77
+0.5% +$2.38K
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$520K 0.07%
12,822
-9,128
-42% -$363K
VB icon
344
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$518K 0.07%
4,631
-1,773
-28% -$184K
ETP
345
DELISTED
Energy Transfer Partners L.p.
ETP
$518K 0.07%
16,125
-3,959
-20% -$110K
NPM
346
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$516K 0.07%
35,142
+1,585
+5% +$23K
RQI icon
347
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$514K 0.07%
41,299
+23
+0.1% +$261
YUM icon
348
Yum! Brands
YUM
$41.6B
$510K 0.07%
8,710
-185
-2% -$9.71K
COR icon
349
Cencora
COR
$61.7B
$508K 0.07%
5,897
-359
-6% -$32K
PNFP icon
350
Pinnacle Financial Partners Inc
PNFP
$16.2B
$508K 0.07%
10,341
-85
-0.8% -$4.05K
12 13
14
15 16

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MIGAR
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TAM
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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
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CPV
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A
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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.