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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
+1.73%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
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
FSK icon
26
FS KKR Capital
FSK
$2.96B
$4.73M 0.63%
+128,770
New +$4.35M
PFE icon
27
Pfizer
PFE
$143B
$4.56M 0.61%
161,631
+1,441
+0.9% +$41.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$4.5M 0.6%
21,789
-4,329
-17% -$849K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.45B
$4.47M 0.6%
153,752
+3,535
+2% +$97.3K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.36M 0.58%
39,468
+37,553
+1,961% +$4.14M
INTC icon
31
Intel
INTC
$455B
$4.25M 0.57%
132,056
-4,613
-3% -$142K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.21M 0.56%
32,298
+29,436
+1,029% +$3.77M
JPM icon
33
JPMorgan Chase
JPM
$935B
$4.19M 0.56%
72,331
+1,091
+2% +$63.7K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.05M 0.54%
51,540
+23,456
+84% +$1.72M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$3.99M 0.53%
36,870
-11,389
-24% -$1.18M
DVA icon
36
DaVita
DVA
$15.4B
$3.98M 0.53%
54,258
-7,608
-12% -$514K
CSCO icon
37
Cisco
CSCO
$457B
$3.82M 0.51%
134,055
+5,052
+4% +$130K
HD icon
38
Home Depot
HD
$331B
$3.82M 0.51%
28,605
+215
+0.8% +$26.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$3.65M 0.49%
57,168
-1,229
-2% -$77.5K
COST icon
40
Costco
COST
$422B
$3.65M 0.49%
23,072
-1,874
-8% -$284K
WFC icon
41
Wells Fargo
WFC
$261B
$3.61M 0.48%
74,654
+1,247
+2% +$61.1K
O icon
42
Realty Income
O
$59.6B
$3.58M 0.48%
58,860
-19
-0% -$1.06K
F icon
43
Ford
F
$58.5B
$3.55M 0.48%
262,684
+11,946
+5% +$150K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.52M 0.47%
80,003
+29,500
+58% +$1.23M
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.47M 0.46%
85,221
-696
-0.8% -$27K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$3.28M 0.44%
27,801
+12,185
+78% +$1.38M
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.22M 0.43%
182,935
+135
+0.1% +$2.25K
MCD icon
48
McDonald's
MCD
$192B
$3.17M 0.42%
25,204
+370
+1% +$44.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$3.1M 0.41%
28,178
-2,632
-9% -$272K
AMGN icon
50
Amgen
AMGN
$208B
$3.02M 0.4%
20,237
-363
-2% -$53.9K
1
2
3 4 5

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TAM
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ACM
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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.