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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
+1.73%
1 Year Est. Return
+21.06%
3 Year Est. Return
+38.54%
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
WBC
351
DELISTED
WABCO HOLDINGS INC.
WBC
$508K 0.07%
4,757
+2,442
+105% +$231K
HYEM icon
352
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$503K 0.07%
21,776
-2,271
-9% -$50.1K
UTF icon
353
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$502K 0.07%
25,376
+42
+0.2% +$769
UAA icon
354
Under Armour
UAA
$2.83B
$497K 0.07%
11,724
-9,018
-43% -$356K
NHTC icon
355
Natural Health Trends
NHTC
$14.6M
$495K 0.07%
14,986
-308
-2% -$8.36K
ANDV
356
DELISTED
Andeavor
ANDV
$495K 0.07%
5,731
+126
+2% +$10.8K
PRFZ icon
357
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$494K 0.07%
26,085
+650
+3% +$11.4K
IDU icon
358
iShares US Utilities ETF
IDU
$1.39B
$489K 0.07%
+7,920
New +$455K
WM icon
359
Waste Management
WM
$90.7B
$488K 0.07%
8,252
-66
-0.8% -$3.64K
CF icon
360
CF Industries
CF
$17.7B
$486K 0.07%
15,379
+1
+0% +$33
ELV icon
361
Elevance Health
ELV
$84.3B
$485K 0.06%
3,461
+9
+0.3% +$1.2K
AEP icon
362
American Electric Power
AEP
$68B
$484K 0.06%
7,250
-271
-4% -$16.8K
VTV icon
363
Vanguard Morningstar Value ETF
VTV
$191B
$484K 0.06%
5,872
+558
+11% +$43.7K
DLN icon
364
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$477K 0.06%
12,972
+502
+4% +$17.4K
DIA icon
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$476K 0.06%
2,678
+67
+3% +$11.2K
IGV icon
366
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$476K 0.06%
23,755
+885
+4% +$16.7K
TTE icon
367
TotalEnergies
TTE
$191B
$471K 0.06%
6,364,020,238
-709,871,721
-10% -$71K
CII icon
368
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$463K 0.06%
34,412
– –
GPC icon
369
Genuine Parts
GPC
$18.2B
$461K 0.06%
4,652
+106
+2% +$9.4K
CI icon
370
Cigna
CI
$72.2B
$460K 0.06%
3,321
-3,368
-50% -$463K
COF icon
371
Capital One
COF
$135B
$454K 0.06%
6,523
+1,152
+21% +$76.1K
PWV icon
372
Invesco Large Cap Value ETF
PWV
$1.72B
$451K 0.06%
14,869
+300
+2% +$8.5K
RFG icon
373
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
$451K 0.06%
18,725
-2,645
-12% -$60.8K
BOND icon
374
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$448K 0.06%
4,234
+1,778
+72% +$186K
IEV icon
375
iShares Europe ETF
IEV
$1.69B
$448K 0.06%
11,433
-5,446
-32% -$205K
13 14
15
16 17

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MIGAR
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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
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CPV
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A
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TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.