We are live on ! Find out more
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
EW icon
426
Edwards Lifesciences
EW
$51.1B
$366K 0.05%
13,854
-66
-0.5% -$1.71K
PNC icon
427
PNC Financial Services
PNC
$102B
$363K 0.05%
3,794
+85
+2% +$7.89K
TSN icon
428
Tyson Foods
TSN
$20.6B
$363K 0.05%
6,800
-1,467
-18% -$70.5K
RHT
429
DELISTED
Red Hat Inc
RHT
$360K 0.05%
4,342
+13
+0.3% +$1.03K
EMN icon
430
Eastman Chemical
EMN
$8.38B
$359K 0.05%
5,350
+478
+10% +$33.4K
PANW icon
431
Palo Alto Networks
PANW
$298B
$358K 0.05%
12,216
-1,536
-11% -$44.3K
IYZ icon
432
iShares US Telecommunications ETF
IYZ
$1.25B
$352K 0.05%
12,380
+741
+6% +$21.6K
DBC icon
433
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$351K 0.05%
26,308
-12,199
-32% -$176K
QRVO icon
434
Qorvo
QRVO
$8.39B
$350K 0.05%
6,872
+327
+5% +$16.7K
ETY icon
435
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$349K 0.05%
31,430
-1,455
-4% -$16.3K
IYG icon
436
iShares US Financial Services ETF
IYG
$2.22B
$349K 0.05%
+11,619
New +$353K
MMP
437
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348K 0.05%
5,127
+1,401
+38% +$90.8K
DE icon
438
Deere & Co
DE
$166B
$347K 0.05%
4,479
-450
-9% -$34.8K
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$346K 0.05%
2,862
-3,790
-57% -$462K
AVID
440
DELISTED
Avid Technology Inc
AVID
$344K 0.05%
47,853
-1,949
-4% -$14.4K
LGF
441
DELISTED
Lions Gate Entertainment
LGF
$344K 0.05%
10,598
+449
+4% +$16.5K
JNK icon
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$343K 0.05%
3,365
-1,424
-30% -$151K
AZN icon
443
AstraZeneca
AZN
$250B
$342K 0.05%
5,075
-2,193
-30% -$144K
FL
444
DELISTED
Foot Locker
FL
$341K 0.05%
5,274
+14
+0.3% +$931
VFC icon
445
VF Corp
VFC
$5.98B
$340K 0.05%
5,812
+1,003
+21% +$62.6K
DVN icon
446
Devon Energy
DVN
$49.2B
$334K 0.04%
10,464
-1,706
-14% -$70K
IHE icon
447
iShares US Pharmaceuticals ETF
IHE
$1.65B
$334K 0.04%
6,159
+111
+2% +$5.84K
LVS icon
448
Las Vegas Sands
LVS
$29.9B
$334K 0.04%
7,764
+231
+3% +$10.5K
FPX icon
449
First Trust US Equity Opportunities ETF
FPX
$1.53B
$333K 0.04%
6,527
– –
PGEN icon
450
Precigen
PGEN
$2.45B
$331K 0.04%
11,099
+1,211
+12% +$40.8K
16 17
18
19 20

Similar funds

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 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.