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
+1.73%
1 Year Est. Return
+21.06%
3 Year Est. Return
+38.54%
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
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.04%
3,620
+346
+11% +$27.6K
BKK
452
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$304K 0.04%
18,720
– –
EWK icon
453
iShares MSCI Belgium ETF
EWK
$165M
$303K 0.04%
16,900
– –
ITW icon
454
Illinois Tool Works
ITW
$85B
$303K 0.04%
2,958
-54
-2% -$5K
IYG icon
455
iShares US Financial Services ETF
IYG
$2.21B
$303K 0.04%
11,319
-300
-3% -$7.93K
MHK icon
456
Mohawk Industries
MHK
$9.01B
$301K 0.04%
1,563
+157
+11% +$27.3K
PNC icon
457
PNC Financial Services
PNC
$101B
$301K 0.04%
3,607
-187
-5% -$15.9K
RSPG icon
458
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$550M
$300K 0.04%
6,225
+4
+0.1% +$177
FTSM icon
459
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$299K 0.04%
5,000
– –
IJT icon
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$295K 0.04%
4,756
-20,866
-81% -$1.22M
HES
461
DELISTED
Hess
HES
$293K 0.04%
5,511
-85
-2% -$3.76K
NOV icon
462
NOV
NOV
$7.15B
$293K 0.04%
9,441
+1,527
+19% +$46.6K
FPX icon
463
First Trust US Equity Opportunities ETF
FPX
$1.5B
$290K 0.04%
5,772
-755
-12% -$35.7K
XBI icon
464
State Street SPDR S&P Biotech ETF
XBI
$10B
$290K 0.04%
5,657
-1,446
-20% -$75.1K
OAK
465
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$290K 0.04%
5,903
-290
-5% -$13.2K
RHT
466
DELISTED
Red Hat Inc
RHT
$290K 0.04%
3,901
-441
-10% -$31.1K
HTD
467
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$289K 0.04%
12,602
– –
CCL icon
468
Carnival Corporation Ltd
CCL
$40B
$286K 0.04%
5,401
+347
+7% +$16.8K
TAP icon
469
Molson Coors Class B
TAP
$7.94B
$286K 0.04%
2,978
-75
-2% -$6.69K
DVN icon
470
Devon Energy
DVN
$49.6B
$283K 0.04%
10,331
-133
-1% -$3.24K
BGC icon
471
BGC Group
BGC
$4.93B
$281K 0.04%
48,093
-1,067
-2% -$6.13K
DLTR icon
472
Dollar Tree
DLTR
$24.8B
$281K 0.04%
3,403
+497
+17% +$39.2K
EXC icon
473
Exelon
EXC
$46.6B
$281K 0.04%
+11,018
New +$247K
FEI
474
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$281K 0.04%
+20,616
New +$246K
CSQ icon
475
Calamos Strategic Total Return Fund
CSQ
$3.33B
$279K 0.04%
29,417
– –
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 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.