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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
LVS icon
401
Las Vegas Sands
LVS
$29.7B
$388K 0.05%
7,528
-236
-3% -$10.8K
PZI
402
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$385K 0.05%
25,855
-605
-2% -$8.53K
IYZ icon
403
iShares US Telecommunications ETF
IYZ
$1.24B
$383K 0.05%
12,322
-58
-0.5% -$1.64K
RAI
404
DELISTED
Reynolds American Inc
RAI
$383K 0.05%
7,597
-456
-6% -$22.4K
EVG
405
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$380K 0.05%
28,402
-798
-3% -$10.4K
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$10.3B
$380K 0.05%
7,535
-4,705
-38% -$237K
EES icon
407
WisdomTree US SmallCap Earnings Fund
EES
$733M
$379K 0.05%
14,604
-735
-5% -$17.4K
EW icon
408
Edwards Lifesciences
EW
$51.2B
$379K 0.05%
12,825
-1,029
-7% -$28.4K
IBB icon
409
iShares Biotechnology ETF
IBB
$9.47B
$379K 0.05%
4,347
+1,446
+50% +$129K
DE icon
410
Deere & Co
DE
$165B
$376K 0.05%
4,855
+376
+8% +$29.4K
EMN icon
411
Eastman Chemical
EMN
$8.39B
$375K 0.05%
5,172
-178
-3% -$11.7K
IYR icon
412
iShares US Real Estate ETF
IYR
$4.67B
$372K 0.05%
4,788
-4,628
-49% -$336K
GMF icon
413
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$371K 0.05%
4,997
– –
LEN icon
414
Lennar Class A
LEN
$21.2B
$370K 0.05%
8,017
-273
-3% -$11.2K
PPL
415
PPL Corp
PPL
$26.3B
$369K 0.05%
9,682
-31
-0.3% -$1.1K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$365K 0.05%
4,479
-232
-5% -$18.4K
PCG icon
417
PG&E
PCG
$37.9B
$365K 0.05%
6,101
+31
+0.5% +$1.73K
RDN icon
418
Radian Group
RDN
$5.21B
$364K 0.05%
29,240
+24
+0.1% +$272
TEVA icon
419
Teva Pharmaceuticals
TEVA
$40.5B
$364K 0.05%
6,838
+141
+2% +$8.27K
PZA icon
420
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$360K 0.05%
14,018
+1,020
+8% +$26.1K
KR icon
421
Kroger
KR
$34.7B
$357K 0.05%
9,297
-142
-2% -$5.48K
AET
422
DELISTED
Aetna Inc
AET
$357K 0.05%
3,198
-245
-7% -$26.2K
WDC icon
423
Western Digital
WDC
$179B
$354K 0.05%
9,887
-713
-7% -$25.5K
RAD
424
DELISTED
Rite Aid Corporation
RAD
$354K 0.05%
2,223
+1,480
+199% +$233K
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
$349K 0.05%
5,065
-62
-1% -$4.05K
15 16
17
18 19

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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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A
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TSP
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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.