We are live on ! Find out more
CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-6.87%
1 Year Est. Return
+21.06%
3 Year Est. Return
+38.54%
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
DG icon
451
Dollar General
DG
$28.1B
$332K 0.05%
4,635
-422
-8% -$32.2K
MYD
452
DELISTED
BlackRock MuniYield Fund
MYD
$332K 0.05%
+23,330
New +$329K
IGIB icon
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$331K 0.04%
6,054
-3,398
-36% -$184K
PNC icon
454
PNC Financial Services
PNC
$101B
$331K 0.04%
3,709
+398
+12% +$37.4K
STI
455
DELISTED
SunTrust Banks, Inc.
STI
$331K 0.04%
8,676
+6
+0.1% +$251
BKLN icon
456
Invesco Senior Loan ETF
BKLN
$6.81B
$330K 0.04%
14,331
+4,474
+45% +$105K
PIE icon
457
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$329K 0.04%
21,380
+851
+4% +$14.1K
EW icon
458
Edwards Lifesciences
EW
$51.5B
$328K 0.04%
13,920
+1,704
+14% +$41.1K
WM icon
459
Waste Management
WM
$91.5B
$326K 0.04%
6,544
+1,078
+20% +$53.7K
ORAN
460
DELISTED
Orange
ORAN
$326K 0.04%
21,450
+58
+0.3% +$923
MBLY
461
DELISTED
Mobileye N.V.
MBLY
$321K 0.04%
+6,972
New +$383K
FPX icon
462
First Trust US Equity Opportunities ETF
FPX
$1.49B
$317K 0.04%
6,527
-2,520
-28% -$135K
BOND icon
463
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$315K 0.04%
2,997
+438
+17% +$46.8K
EMN icon
464
Eastman Chemical
EMN
$8.4B
$315K 0.04%
4,872
-58
-1% -$4.28K
HES
465
DELISTED
Hess
HES
$315K 0.04%
6,272
-53
-0.8% -$3.03K
IYZ icon
466
iShares US Telecommunications ETF
IYZ
$1.25B
$313K 0.04%
+11,639
New +$333K
PGEN icon
467
Precigen
PGEN
$2.47B
$313K 0.04%
+9,888
New +$482K
CHW
468
Calamos Global Dynamic Income Fund
CHW
$541M
$312K 0.04%
44,585
– –
HAL icon
469
Halliburton
HAL
$27.1B
$312K 0.04%
8,626
-9
-0.1% -$354
PZA icon
470
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$311K 0.04%
12,455
+35
+0.3% +$875
RHT
471
DELISTED
Red Hat Inc
RHT
$311K 0.04%
4,329
-161
-4% -$12.1K
PEJ icon
472
Invesco Leisure and Entertainment ETF
PEJ
$252M
$310K 0.04%
8,660
-140
-2% -$5.16K
MSGS icon
473
Madison Square Garden
MSGS
$9.43B
$309K 0.04%
5,968
-560
-9% -$30.8K
SCHC icon
474
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$308K 0.04%
10,801
+2,454
+29% +$73.6K
VFC icon
475
VF Corp
VFC
$5.8B
$308K 0.04%
4,809
+799
+20% +$54.7K
17 18
19
20 21

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 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.