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CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+21.06%
3 Year Est. Return
+38.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$10.4M
Cap. Flow
+$8.39M
Cap. Flow %
1.12%
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
PPL
451
PPL Corp
PPL
$26.2B
$331K 0.04%
9,713
-579
-6% -$19.5K
PZA icon
452
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$331K 0.04%
12,998
+543
+4% +$13.7K
EWY icon
453
iShares MSCI South Korea ETF
EWY
$24.2B
$329K 0.04%
6,687
-889
-12% -$46.7K
IBB icon
454
iShares Biotechnology ETF
IBB
$9.51B
$327K 0.04%
2,901
-522
-15% -$56.7K
BTO
455
John Hancock Financial Opportunities Fund
BTO
$807M
$325K 0.04%
11,574
– –
CHW
456
Calamos Global Dynamic Income Fund
CHW
$542M
$324K 0.04%
45,110
+525
+1% +$3.87K
NTES icon
457
NetEase
NTES
$82.7B
$324K 0.04%
8,935
-100
-1% -$3.11K
PCG icon
458
PG&E
PCG
$37.6B
$324K 0.04%
6,070
+1,570
+35% +$83.4K
BDJ icon
459
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$323K 0.04%
42,377
+28
+0.1% +$211
PZZA icon
460
Papa John's
PZZA
$843M
$323K 0.04%
5,765
-251
-4% -$15.5K
ULTA icon
461
Ulta Beauty
ULTA
$23.3B
$319K 0.04%
1,726
– –
PEJ icon
462
Invesco Leisure and Entertainment ETF
PEJ
$253M
$317K 0.04%
8,660
– –
CGNX icon
463
Cognex
CGNX
$11.4B
$316K 0.04%
18,874
-506
-3% -$9.03K
BGC icon
464
BGC Group
BGC
$4.9B
$312K 0.04%
49,160
– –
IGIB icon
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$312K 0.04%
5,792
-262
-4% -$14.2K
RESP
466
DELISTED
WisdomTree U.S. ESG Fund
RESP
$309K 0.04%
12,993
-3
-0% -$72
MNK
467
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$308K 0.04%
4,146
+213
+5% +$14.3K
HAL icon
468
Halliburton
HAL
$27.2B
$307K 0.04%
9,094
+468
+5% +$17.6K
EWK icon
469
iShares MSCI Belgium ETF
EWK
$166M
$305K 0.04%
16,900
-500
-3% -$8.78K
APD icon
470
Air Products & Chemicals
APD
$66.5B
$304K 0.04%
2,520
+3
+0.1% +$378
UN
471
DELISTED
Unilever NV New York Registry Shares
UN
$301K 0.04%
6,999
-5,268
-43% -$231K
WAL icon
472
Western Alliance Bancorporation
WAL
$8.94B
$300K 0.04%
8,361
-74
-0.9% -$2.67K
OAK
473
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$300K 0.04%
6,193
-8,022
-56% -$391K
FTSM icon
474
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$299K 0.04%
5,000
– –
BKK
475
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$298K 0.04%
18,720
– –
17 18
19
20 21

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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.