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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
-6.88%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
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
AMZN icon
26
Amazon
AMZN
$2.92T
$4.8M 0.65%
186,420
-14,860
-7% -$376K
PFE icon
27
Pfizer
PFE
$143B
$4.78M 0.65%
160,595
+14,010
+10% +$449K
PM icon
28
Philip Morris
PM
$297B
$4.75M 0.64%
59,602
+13,620
+30% +$1.12M
DVA icon
29
DaVita
DVA
$15.4B
$4.46M 0.6%
61,717
-15,620
-20% -$1.21M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$4.39M 0.59%
47,078
-281
-0.6% -$27.2K
MO icon
31
Altria Group
MO
$114B
$4.36M 0.59%
80,251
+2,821
+4% +$151K
JPM icon
32
JPMorgan Chase
JPM
$935B
$4.32M 0.58%
70,955
+8,220
+13% +$538K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$4.26M 0.58%
47,336
+3,155
+7% +$290K
INTC icon
34
Intel
INTC
$455B
$4.12M 0.56%
136,844
+4,553
+3% +$132K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$3.76M 0.51%
63,303
-15,469
-20% -$981K
WFC icon
36
Wells Fargo
WFC
$261B
$3.67M 0.5%
71,396
+701
+1% +$38.5K
COST icon
37
Costco
COST
$422B
$3.65M 0.49%
25,307
+637
+3% +$90.9K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$3.48M 0.47%
450,258
-20,604
-4% -$169K
QCOM icon
39
Qualcomm
QCOM
$155B
$3.46M 0.47%
64,529
-8,026
-11% -$477K
HD icon
40
Home Depot
HD
$331B
$3.42M 0.46%
29,568
+3,373
+13% +$390K
CSCO icon
41
Cisco
CSCO
$457B
$3.42M 0.46%
129,521
+1,964
+2% +$53K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.4M 0.46%
102,849
+46,267
+82% +$1.68M
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.35M 0.45%
202,310
+36,065
+22% +$635K
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.31M 0.45%
82,324
+20,295
+33% +$866K
F icon
45
Ford
F
$58.5B
$3.31M 0.45%
243,758
+38,563
+19% +$551K
TXN icon
46
Texas Instruments
TXN
$252B
$3.21M 0.44%
64,875
-587
-0.9% -$28.7K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$3.01M 0.41%
129,568
+14,440
+13% +$355K
ABBV icon
48
AbbVie
ABBV
$443B
$3M 0.41%
55,287
+7,038
+15% +$458K
COP icon
49
ConocoPhillips
COP
$147B
$2.88M 0.39%
60,093
+11,980
+25% +$609K
O icon
50
Realty Income
O
$59.6B
$2.82M 0.38%
61,505
+401
+0.7% +$18.1K
1
2
3 4 5

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MIGAR
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TAM
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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
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CPV
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A
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TSP
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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.