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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
+4.84%
1 Year Est. Return
+21.06%
3 Year Est. Return
+38.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$10.4M
Cap. Flow
+$8.39M
Cap. Flow %
1.12%
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
AVGO icon
351
Broadcom
AVGO
$1.99T
$513K 0.07%
35,340
+15,380
+77% +$200K
EMR icon
352
Emerson Electric
EMR
$90.6B
$513K 0.07%
10,650
-5,085
-32% -$242K
TTE icon
353
TotalEnergies
TTE
$188B
$513K 0.07%
7,073,891,959
-1,756,223,482
-20% -$176K
GLW icon
354
Corning
GLW
$135B
$510K 0.07%
27,683
-3,260
-11% -$59.1K
NLY icon
355
Annaly Capital Management
NLY
$17.1B
$510K 0.07%
13,618
-727
-5% -$28.3K
RQI icon
356
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$505K 0.07%
41,276
+76
+0.2% +$879
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$504K 0.07%
12,978
+640
+5% +$24.4K
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
$503K 0.07%
4,214
-73
-2% -$8.67K
XBI icon
359
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$498K 0.07%
7,103
-298
-4% -$20.3K
BKLN icon
360
Invesco Senior Loan ETF
BKLN
$6.8B
$495K 0.07%
22,220
+7,889
+55% +$180K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$493K 0.07%
5,849
-16,072
-73% -$1.36M
CMI icon
362
Cummins
CMI
$89.5B
$491K 0.07%
5,557
-1,394
-20% -$139K
WTRG icon
363
Essential Utilities
WTRG
$11.2B
$488K 0.07%
16,326
+1,368
+9% +$39.4K
NPM
364
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$485K 0.06%
33,557
– –
CII icon
365
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$484K 0.06%
34,412
-919
-3% -$13.1K
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$484K 0.06%
6,945
-628
-8% -$44.8K
D icon
367
Dominion Energy
D
$60B
$483K 0.06%
7,130
+307
+4% +$21.2K
DFS
368
DELISTED
Discover Financial Services
DFS
$483K 0.06%
9,056
-303
-3% -$16.8K
ELV icon
369
Elevance Health
ELV
$84.8B
$483K 0.06%
3,452
-49
-1% -$6.75K
UTF icon
370
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$483K 0.06%
25,334
-3,388
-12% -$65.2K
WDC icon
371
Western Digital
WDC
$179B
$483K 0.06%
10,600
-892
-8% -$45.5K
OLN icon
372
Olin
OLN
$2.13B
$482K 0.06%
+27,552
New +$530K
PRFZ icon
373
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$478K 0.06%
25,435
– –
PNW icon
374
Pinnacle West Capital
PNW
$12.3B
$476K 0.06%
7,410
+3
+0% +$191
IGV icon
375
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$472K 0.06%
22,870
+1,970
+9% +$40.7K
13 14
15
16 17

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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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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.