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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
-6.88%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
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
PRFZ icon
376
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$465K 0.06%
25,435
– –
SAP icon
377
SAP
SAP
$228B
$465K 0.06%
7,180
+184
+3% +$12.7K
AZN icon
378
AstraZeneca
AZN
$250B
$464K 0.06%
7,268
-33
-0.5% -$2.17K
XBI icon
379
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$463K 0.06%
7,401
-9,477
-56% -$747K
NPM
380
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$457K 0.06%
33,557
– –
RFG icon
381
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$453K 0.06%
18,325
-1,900
-9% -$50.1K
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.06%
5,417
+1,870
+53% +$169K
DVN icon
383
Devon Energy
DVN
$48.5B
$449K 0.06%
12,170
+1,011
+9% +$46.4K
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
$448K 0.06%
4,287
-221
-5% -$24.9K
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$443K 0.06%
12,338
-844
-6% -$31.3K
DIA icon
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$434K 0.06%
2,669
-140
-5% -$23.9K
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$432K 0.06%
9,892
+522
+6% +$24.2K
BTI icon
388
British American Tobacco
BTI
$128B
$431K 0.06%
7,828
+306
+4% +$17K
IEV icon
389
iShares Europe ETF
IEV
$1.69B
$430K 0.06%
10,817
+571
+6% +$24.4K
M icon
390
Macy's
M
$6.71B
$430K 0.06%
8,416
+1,760
+26% +$110K
FXE icon
391
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$412K 0.06%
+3,763
New +$411K
PZZA icon
392
Papa John's
PZZA
$979M
$412K 0.06%
6,016
– –
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$411K 0.06%
7,842
+176
+2% +$9.77K
IMCB icon
394
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$406K 0.06%
11,724
+1,524
+15% +$56.1K
XEL icon
395
Xcel Energy
XEL
$48.2B
$406K 0.06%
11,494
+1,762
+18% +$59.9K
EA icon
396
Electronic Arts
EA
$52.9B
$404K 0.05%
5,951
+30
+0.5% +$2.1K
USA icon
397
Liberty All-Star Equity Fund
USA
$1.84B
$403K 0.05%
79,310
+3,416
+5% +$18.8K
AVID
398
DELISTED
Avid Technology Inc
AVID
$402K 0.05%
49,802
-1,485
-3% -$15.3K
EWP icon
399
iShares MSCI Spain ETF
EWP
$2.15B
$401K 0.05%
13,394
+3,894
+41% +$127K
PWV icon
400
Invesco Large Cap Value ETF
PWV
$1.72B
$399K 0.05%
14,189
+1,448
+11% +$43.2K
14 15
16
17 18

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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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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.