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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
DBEU icon
426
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$368K 0.05%
+14,735
New +$392K
ANDV
427
DELISTED
Andeavor
ANDV
$368K 0.05%
3,799
+74
+2% +$7.19K
BKNG icon
428
Booking.com
BKNG
$160B
$367K 0.05%
7,425
+2,250
+43% +$112K
GMF icon
429
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$367K 0.05%
4,997
-150
-3% -$11.7K
HACK icon
430
Amplify Cybersecurity ETF
HACK
$2.88B
$367K 0.05%
14,360
-6,956
-33% -$201K
EWY icon
431
iShares MSCI South Korea ETF
EWY
$24.6B
$366K 0.05%
7,576
+1,012
+15% +$50.4K
HPQ icon
432
HP
HPQ
$26.1B
$366K 0.05%
33,385
+747
+2% +$9.7K
DE icon
433
Deere & Co
DE
$165B
$363K 0.05%
4,929
+184
+4% +$16.2K
MCK icon
434
McKesson
MCK
$103B
$359K 0.05%
1,936
-145
-7% -$30.7K
NOV icon
435
NOV
NOV
$6.95B
$358K 0.05%
9,344
-98
-1% -$4.01K
SPY icon
436
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$357K 0.05%
22,200
+9,100
+69% +$1.85M
TBF icon
437
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$357K 0.05%
14,620
+5,081
+53% +$128K
TSN icon
438
Tyson Foods
TSN
$20.5B
$357K 0.05%
8,267
+1,150
+16% +$49K
COF icon
439
Capital One
COF
$136B
$355K 0.05%
+4,882
New +$392K
RSPD icon
440
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$347K 0.05%
12,357
-7,617
-38% -$226K
XTN icon
441
State Street SPDR S&P Transportation ETF
XTN
$400M
$346K 0.05%
7,874
-608
-7% -$28.9K
IBB icon
442
iShares Biotechnology ETF
IBB
$9.47B
$345K 0.05%
3,423
-5,145
-60% -$617K
DWAS icon
443
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$343K 0.05%
9,198
+232
+3% +$9.46K
PPL
444
PPL Corp
PPL
$26.3B
$341K 0.05%
10,292
+573
+6% +$17.9K
IHDG icon
445
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$338K 0.05%
+13,565
New +$355K
MAS icon
446
Masco
MAS
$15.2B
$338K 0.05%
13,278
-1,832
-12% -$47K
ETY icon
447
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$335K 0.05%
32,885
-1,063
-3% -$11.9K
VTV icon
448
Vanguard Morningstar Value ETF
VTV
$191B
$335K 0.05%
4,359
+1,564
+56% +$127K
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.05%
7,391
+1,175
+19% +$59.7K
CGNX icon
450
Cognex
CGNX
$11.8B
$333K 0.05%
19,380
-238
-1% -$4.73K
16 17
18
19 20

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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
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CPV
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A
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TSP
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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.