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CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-6.87%
1 Year Est. Return
+21.06%
3 Year Est. Return
+38.54%
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
DEM icon
351
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$511K 0.07%
15,270
-31,825
-68% -$1.21M
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$511K 0.07%
4,789
-4,184
-47% -$468K
DES icon
353
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$510K 0.07%
24,363
– –
NFLX icon
354
Netflix
NFLX
$307B
$510K 0.07%
49,440
+21,300
+76% +$229K
PPC icon
355
Pilgrim's Pride
PPC
$6.56B
$509K 0.07%
24,615
+3,024
+14% +$64.9K
SYK icon
356
Stryker
SYK
$129B
$508K 0.07%
5,399
-2,606
-33% -$258K
HOT
357
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$507K 0.07%
7,573
+3,270
+76% +$249K
EWG icon
358
iShares MSCI Germany ETF
EWG
$1.61B
$504K 0.07%
20,549
+1,593
+8% +$43.3K
WWD icon
359
Woodward
WWD
$21.6B
$503K 0.07%
12,352
– –
CB
360
DELISTED
CHUBB CORPORATION
CB
$500K 0.07%
+4,063
New +$497K
FHLC icon
361
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$497K 0.07%
15,708
+3,473
+28% +$123K
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
$493K 0.07%
12,267
+790
+7% +$33.3K
ELV icon
363
Elevance Health
ELV
$84.9B
$492K 0.07%
3,501
+51
+1% +$7.67K
WBC
364
DELISTED
WABCO HOLDINGS INC.
WBC
$492K 0.07%
4,725
-340
-7% -$39.8K
LRCX icon
365
Lam Research
LRCX
$383B
$488K 0.07%
73,390
-30,900
-30% -$226K
PGX icon
366
Invesco Preferred ETF
PGX
$3.78B
$485K 0.07%
32,894
+117
+0.4% +$1.71K
DFS
367
DELISTED
Discover Financial Services
DFS
$484K 0.07%
9,359
+511
+6% +$28K
D icon
368
Dominion Energy
D
$58.8B
$479K 0.06%
6,823
+1,004
+17% +$70.5K
PNW icon
369
Pinnacle West Capital
PNW
$12.2B
$475K 0.06%
7,407
+42
+0.6% +$2.57K
LCI
370
DELISTED
Lannett Company, Inc.
LCI
$473K 0.06%
2,854
-108
-4% -$23.7K
XLB icon
371
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$472K 0.06%
23,516
+10,474
+80% +$233K
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$82.3B
$468K 0.06%
7,453
-2,257
-23% -$149K
RQI icon
373
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$467K 0.06%
41,200
+821
+2% +$9.16K
VO icon
374
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$467K 0.06%
15,928
+9,052
+132% +$282K
CII icon
375
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$466K 0.06%
35,331
+100
+0.3% +$1.43K
13 14
15
16 17

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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 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.