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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
+1.73%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
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
XEL icon
376
Xcel Energy
XEL
$48.2B
$447K 0.06%
10,747
-555
-5% -$21.6K
MAS icon
377
Masco
MAS
$15.2B
$446K 0.06%
14,303
+50
+0.4% +$1.38K
ITB icon
378
iShares US Home Construction ETF
ITB
$2.34B
$442K 0.06%
+16,412
New +$404K
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$438K 0.06%
+10,764
New +$411K
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$438K 0.06%
3,836
+337
+10% +$37.6K
NAVI icon
381
Navient
NAVI
$852M
$431K 0.06%
35,988
-239
-0.7% -$2.49K
DFS
382
DELISTED
Discover Financial Services
DFS
$429K 0.06%
8,386
-670
-7% -$32.3K
IMCB icon
383
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$422K 0.06%
11,636
-564
-5% -$19.2K
QAI icon
384
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$422K 0.06%
+14,685
New +$414K
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$419K 0.06%
4,926
-923
-16% -$78.3K
USA icon
386
Liberty All-Star Equity Fund
USA
$1.84B
$415K 0.06%
84,026
+4,732
+6% +$22.4K
OLN icon
387
Olin
OLN
$2.13B
$414K 0.06%
23,541
-4,011
-15% -$62.1K
BABA icon
388
Alibaba
BABA
$308B
$412K 0.06%
5,164
-161
-3% -$11.3K
TSN icon
389
Tyson Foods
TSN
$20.5B
$409K 0.05%
6,151
-649
-10% -$39K
VDE icon
390
Vanguard Energy ETF
VDE
$9.69B
$408K 0.05%
4,780
-346
-7% -$27.7K
BWX icon
391
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$405K 0.05%
14,400
-25,092
-64% -$668K
NIE
392
Virtus Equity & Convertible Income Fund
NIE
$729M
$404K 0.05%
22,275
-184
-0.8% -$3.16K
SWK icon
393
Stanley Black & Decker
SWK
$15.6B
$404K 0.05%
3,801
-70
-2% -$6.79K
PKW icon
394
Invesco BuyBack Achievers ETF
PKW
$1.76B
$403K 0.05%
8,914
-571
-6% -$24.6K
PGEN icon
395
Precigen
PGEN
$2.46B
$399K 0.05%
11,881
+782
+7% +$24.6K
RPG icon
396
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$399K 0.05%
24,885
-3,955
-14% -$59.4K
BFOR icon
397
Barron's 400 ETF
BFOR
$238M
$396K 0.05%
52,500
– –
EA icon
398
Electronic Arts
EA
$52.9B
$396K 0.05%
5,957
+38
+0.6% +$2.42K
XNTK icon
399
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$392K 0.05%
7,370
-400
-5% -$19.7K
RSPD icon
400
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$390K 0.05%
13,137
-1,782
-12% -$48.8K
14 15
16
17 18

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TAM
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ACM
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ASB
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CPV
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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.