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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
RDN icon
401
Radian Group
RDN
$5.21B
$399K 0.05%
24,809
+4,919
+25% +$87.8K
DLN icon
402
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$395K 0.05%
11,756
+890
+8% +$31.5K
WTRG icon
403
Essential Utilities
WTRG
$11.2B
$392K 0.05%
+14,958
New +$383K
AEP icon
404
American Electric Power
AEP
$68.8B
$391K 0.05%
6,863
+402
+6% +$22.3K
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$391K 0.05%
20,900
-1,500
-7% -$29.7K
PANW icon
406
Palo Alto Networks
PANW
$296B
$391K 0.05%
13,752
+1,650
+14% +$48.7K
SCHR
407
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$391K 0.05%
+14,314
New +$386K
BFOR icon
408
Barron's 400 ETF
BFOR
$238M
$390K 0.05%
52,500
– –
PKW icon
409
Invesco BuyBack Achievers ETF
PKW
$1.76B
$390K 0.05%
8,952
-12,978
-59% -$609K
GHYG icon
410
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$389K 0.05%
8,322
– –
VAW icon
411
Vanguard Materials ETF
VAW
$3.11B
$389K 0.05%
4,487
-185
-4% -$18.2K
EVG
412
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$388K 0.05%
29,202
-1,850
-6% -$25.3K
NIE
413
Virtus Equity & Convertible Income Fund
NIE
$729M
$385K 0.05%
22,459
-401
-2% -$7.44K
XNTK icon
414
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$385K 0.05%
7,770
– –
EMHY icon
415
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$378K 0.05%
8,390
+768
+10% +$35.9K
FL
416
DELISTED
Foot Locker
FL
$377K 0.05%
5,260
-101
-2% -$7.19K
LEN icon
417
Lennar Class A
LEN
$21.2B
$376K 0.05%
8,142
-315
-4% -$15.5K
PZI
418
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$376K 0.05%
25,985
– –
CYT
419
DELISTED
CYTEC INDS INC
CYT
$376K 0.05%
5,110
– –
REGN icon
420
Regeneron Pharmaceuticals
REGN
$79.1B
$375K 0.05%
802
+15
+2% +$8.05K
LGF
421
DELISTED
Lions Gate Entertainment
LGF
$374K 0.05%
10,149
-300
-3% -$11.3K
EES icon
422
WisdomTree US SmallCap Earnings Fund
EES
$733M
$373K 0.05%
15,339
– –
CMCSK
423
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$373K 0.05%
6,543
-261
-4% -$14.9K
CLMT icon
424
Calumet Specialty Products
CLMT
$3.51B
$371K 0.05%
15,266
+669
+5% +$17.4K
AET
425
DELISTED
Aetna Inc
AET
$371K 0.05%
3,395
-151
-4% -$17.4K
15 16
17
18 19

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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 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.