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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
+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
XEL icon
401
Xcel Energy
XEL
$48.3B
$407K 0.05%
11,302
-192
-2% -$6.86K
EA icon
402
Electronic Arts
EA
$52.9B
$404K 0.05%
5,919
-32
-0.5% -$2.25K
NIE
403
Virtus Equity & Convertible Income Fund
NIE
$730M
$404K 0.05%
22,459
– –
MAS icon
404
Masco
MAS
$15.3B
$403K 0.05%
14,253
+975
+7% +$27.8K
BFOR icon
405
Barron's 400 ETF
BFOR
$239M
$395K 0.05%
52,500
– –
KR icon
406
Kroger
KR
$34.7B
$395K 0.05%
9,439
+1,339
+17% +$51.9K
EVG
407
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$392K 0.05%
29,200
-2
-0% -$26
GPC icon
408
Genuine Parts
GPC
$18.1B
$392K 0.05%
4,546
+1,781
+64% +$156K
EES icon
409
WisdomTree US SmallCap Earnings Fund
EES
$735M
$391K 0.05%
15,339
– –
EWW icon
410
iShares MSCI Mexico ETF
EWW
$1.98B
$389K 0.05%
+7,877
New +$420K
RDN icon
411
Radian Group
RDN
$5.2B
$389K 0.05%
29,216
+4,407
+18% +$64.6K
FSLR icon
412
First Solar
FSLR
$25.2B
$388K 0.05%
5,857
+995
+20% +$55.8K
TIP icon
413
iShares TIPS Bond ETF
TIP
$14.5B
$387K 0.05%
3,499
-5,312
-60% -$587K
COF icon
414
Capital One
COF
$136B
$386K 0.05%
5,371
+489
+10% +$37.5K
LEN icon
415
Lennar Class A
LEN
$21.1B
$386K 0.05%
8,290
+148
+2% +$7.05K
SPSB icon
416
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$382K 0.05%
12,590
-20,121
-62% -$614K
EWP icon
417
iShares MSCI Spain ETF
EWP
$2.15B
$381K 0.05%
13,563
+169
+1% +$5.19K
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$380K 0.05%
4,711
-6,131
-57% -$510K
DWAS icon
419
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$373K 0.05%
9,835
+637
+7% +$24.6K
AET
420
DELISTED
Aetna Inc
AET
$373K 0.05%
3,443
+48
+1% +$5.19K
GHYG icon
421
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$372K 0.05%
8,322
– –
STI
422
DELISTED
SunTrust Banks, Inc.
STI
$372K 0.05%
8,780
+104
+1% +$4.38K
RAI
423
DELISTED
Reynolds American Inc
RAI
$370K 0.05%
8,053
+1,230
+18% +$56.9K
EPD icon
424
Enterprise Products Partners
EPD
$81.4B
$369K 0.05%
14,462
-8,487
-37% -$221K
GMF icon
425
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$367K 0.05%
4,997
– –
15 16
17
18 19

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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
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
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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.