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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
+4.84%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$10.4M
Cap. Flow
+$8.44M
Cap. Flow %
1.13%
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
PM icon
26
Philip Morris
PM
$297B
$4.98M 0.67%
56,694
-2,908
-5% -$252K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$4.95M 0.66%
48,259
+1,181
+3% +$119K
PFE icon
28
Pfizer
PFE
$143B
$4.9M 0.65%
160,190
-405
-0.3% -$12.7K
JPM icon
29
JPMorgan Chase
JPM
$935B
$4.71M 0.63%
71,240
+285
+0.4% +$18.6K
INTC icon
30
Intel
INTC
$455B
$4.7M 0.63%
136,669
-175
-0.1% -$5.92K
MO icon
31
Altria Group
MO
$114B
$4.61M 0.62%
79,403
-848
-1% -$49.1K
DVA icon
32
DaVita
DVA
$15.4B
$4.31M 0.58%
61,866
+149
+0.2% +$10.9K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.45B
$4.31M 0.58%
150,217
+88,398
+143% +$2.61M
FSK icon
34
FS KKR Capital
FSK
$2.96B
– –
0
– –
COST icon
35
Costco
COST
$422B
$4.02M 0.54%
24,946
-361
-1% -$57.1K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$4.02M 0.54%
58,397
-4,906
-8% -$324K
WFC icon
37
Wells Fargo
WFC
$261B
$3.99M 0.53%
73,407
+2,011
+3% +$109K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.95M 0.53%
380,920
+173,700
+84% +$1.87M
HD icon
39
Home Depot
HD
$331B
$3.75M 0.5%
28,390
-1,178
-4% -$150K
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.55M 0.47%
85,917
+3,593
+4% +$151K
TXN icon
41
Texas Instruments
TXN
$252B
$3.53M 0.47%
64,477
-398
-0.6% -$22.2K
F icon
42
Ford
F
$58.5B
$3.53M 0.47%
250,738
+6,980
+3% +$101K
CSCO icon
43
Cisco
CSCO
$457B
$3.49M 0.47%
129,003
-518
-0.4% -$14.3K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$3.47M 0.46%
30,810
-70,138
-69% -$8.09M
AMGN icon
45
Amgen
AMGN
$208B
$3.34M 0.45%
20,600
+982
+5% +$154K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.17M 0.42%
182,800
-19,510
-10% -$344K
ABBV icon
47
AbbVie
ABBV
$443B
$3.17M 0.42%
53,542
-1,745
-3% -$101K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$3.12M 0.42%
125,560
-4,008
-3% -$100K
DIS icon
49
Walt Disney
DIS
$167B
$3.05M 0.41%
28,865
+2,749
+11% +$306K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$3M 0.4%
30,606
+2,446
+9% +$243K
1
2
3 4 5

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TAM
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ACM
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ASB
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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.