We are live on ! Find out more
CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$10.4M
Cap. Flow
+$8.44M
Cap. Flow %
1.13%
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
YUM icon
376
Yum! Brands
YUM
$41.6B
$468K 0.06%
8,895
-1,435
-14% -$75K
RPG icon
377
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$462K 0.06%
+28,840
New +$471K
DIA icon
378
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$454K 0.06%
2,611
-58
-2% -$10.1K
REGN icon
379
Regeneron Pharmaceuticals
REGN
$79.7B
$450K 0.06%
828
+26
+3% +$14.1K
LCI
380
DELISTED
Lannett Company, Inc.
LCI
$447K 0.06%
2,783
-71
-2% -$11.6K
WM icon
381
Waste Management
WM
$89.3B
$444K 0.06%
8,318
+1,774
+27% +$94.3K
AEP icon
382
American Electric Power
AEP
$68.7B
$443K 0.06%
7,521
+658
+10% +$37.3K
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$443K 0.06%
12,470
+714
+6% +$25.6K
SCHE icon
384
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$441K 0.06%
+22,592
New +$473K
IMCB icon
385
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$439K 0.06%
12,200
+476
+4% +$17.3K
TEVA icon
386
Teva Pharmaceuticals
TEVA
$40.6B
$439K 0.06%
6,697
-3,797
-36% -$235K
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$438K 0.06%
9,376
-516
-5% -$24.2K
SPWR
388
DELISTED
SunPower Corporation Common Stock
SPWR
$434K 0.06%
22,088
+1,043
+5% +$17.4K
VTV icon
389
Vanguard Morningstar Value ETF
VTV
$192B
$432K 0.06%
5,314
+955
+22% +$78.2K
BABA icon
390
Alibaba
BABA
$308B
$430K 0.06%
5,325
+375
+8% +$29.4K
PKW icon
391
Invesco BuyBack Achievers ETF
PKW
$1.76B
$430K 0.06%
9,485
+533
+6% +$24.7K
PWV icon
392
Invesco Large Cap Value ETF
PWV
$1.72B
$425K 0.06%
14,569
+380
+3% +$11.2K
USA icon
393
Liberty All-Star Equity Fund
USA
$1.84B
$424K 0.06%
79,294
-16
-0% -$85
VDE icon
394
Vanguard Energy ETF
VDE
$9.73B
$424K 0.06%
5,126
-1,852
-27% -$169K
RSPD icon
395
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$422K 0.06%
14,919
+2,562
+21% +$74.7K
XNTK icon
396
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$422K 0.06%
7,770
– –
MCK icon
397
McKesson
MCK
$99.5B
$419K 0.06%
2,119
+183
+9% +$34.5K
SWK icon
398
Stanley Black & Decker
SWK
$15.6B
$411K 0.05%
3,871
+920
+31% +$97K
PZI
399
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$411K 0.05%
26,460
+475
+2% +$7.37K
NAVI icon
400
Navient
NAVI
$858M
$407K 0.05%
36,227
+18,015
+99% +$221K
14 15
16
17 18

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
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
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.