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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
CGNX icon
426
Cognex
CGNX
$11.8B
$347K 0.05%
17,674
-1,200
-6% -$20.9K
HYS icon
427
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$347K 0.05%
3,741
-3,281
-47% -$297K
QRVO icon
428
Qorvo
QRVO
$8.4B
$347K 0.05%
6,872
– –
APD icon
429
Air Products & Chemicals
APD
$65.7B
$334K 0.04%
2,503
-17
-0.7% -$2.06K
BIDU icon
430
Baidu
BIDU
$37.7B
$333K 0.04%
1,741
+357
+26% +$60.8K
DWAS icon
431
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$332K 0.04%
9,612
-223
-2% -$7.36K
HAL icon
432
Halliburton
HAL
$26.6B
$331K 0.04%
9,109
+15
+0.2% +$489
SPWR
433
DELISTED
SunPower Corporation Common Stock
SPWR
$331K 0.04%
22,844
+756
+3% +$11.7K
GEL icon
434
Genesis Energy
GEL
$1.82B
$329K 0.04%
+12,355
New +$344K
MCK icon
435
McKesson
MCK
$103B
$329K 0.04%
2,104
-15
-0.7% -$2.42K
FL
436
DELISTED
Foot Locker
FL
$322K 0.04%
5,001
-273
-5% -$17.7K
BDJ icon
437
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$321K 0.04%
42,408
+31
+0.1% +$222
RESP
438
DELISTED
WisdomTree U.S. ESG Fund
RESP
$320K 0.04%
13,437
+444
+3% +$9.98K
ITOT icon
439
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$319K 0.04%
6,818
-2,558
-27% -$113K
CHW
440
Calamos Global Dynamic Income Fund
CHW
$542M
$317K 0.04%
44,943
-167
-0.4% -$1.09K
PEJ icon
441
Invesco Leisure and Entertainment ETF
PEJ
$255M
$317K 0.04%
8,660
– –
SCHO icon
442
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$317K 0.04%
+12,404
New +$314K
VFC icon
443
VF Corp
VFC
$5.98B
$317K 0.04%
5,175
-637
-11% -$37K
STI
444
DELISTED
SunTrust Banks, Inc.
STI
$317K 0.04%
8,825
+45
+0.5% +$1.62K
PANW icon
445
Palo Alto Networks
PANW
$296B
$316K 0.04%
11,544
-672
-6% -$16.5K
ETY icon
446
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$313K 0.04%
29,335
-2,095
-7% -$21.6K
PZZA icon
447
Papa John's
PZZA
$979M
$313K 0.04%
5,765
– –
PWP
448
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$307K 0.04%
11,466
– –
RWO icon
449
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$306K 0.04%
6,372
-9,081
-59% -$414K
GUNR icon
450
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$305K 0.04%
+12,665
New +$281K
16 17
18
19 20

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TAM
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ACM
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ASB
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CPV
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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.