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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
-6.87%
1 Year Est. Return
+21.06%
3 Year Est. Return
+38.54%
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
RSPG icon
476
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$307K 0.04%
6,211
+594
+11% +$33.4K
RAI
477
DELISTED
Reynolds American Inc
RAI
$305K 0.04%
6,823
-563
-8% -$23.4K
BDJ icon
478
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$304K 0.04%
42,349
+20
+0% +$153
ITB icon
479
iShares US Home Construction ETF
ITB
$2.35B
$303K 0.04%
+11,601
New +$323K
INCY icon
480
Incyte
INCY
$24.4B
$302K 0.04%
2,737
– –
IHE icon
481
iShares US Pharmaceuticals ETF
IHE
$1.64B
$300K 0.04%
6,048
+807
+15% +$46.3K
MNDT
482
DELISTED
Mandiant, Inc. Common Stock
MNDT
$300K 0.04%
9,543
-885
-8% -$36.9K
FTSM icon
483
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$299K 0.04%
5,000
– –
APD icon
484
Air Products & Chemicals
APD
$67.6B
$297K 0.04%
2,517
-282
-10% -$35.9K
TTM
485
DELISTED
Tata Motors Limited
TTM
$297K 0.04%
+13,220
New +$363K
AAXJ icon
486
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$294K 0.04%
5,554
-242
-4% -$13.7K
BABA icon
487
Alibaba
BABA
$308B
$294K 0.04%
4,950
-1,089
-18% -$79.2K
QRVO icon
488
Qorvo
QRVO
$8.74B
$294K 0.04%
6,545
– –
RESP
489
DELISTED
WisdomTree U.S. ESG Fund
RESP
$294K 0.04%
12,996
-300
-2% -$7.16K
BKK
490
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$294K 0.04%
18,720
– –
BTO
491
John Hancock Financial Opportunities Fund
BTO
$803M
$293K 0.04%
11,574
– –
FLR icon
492
Fluor
FLR
$7.96B
$293K 0.04%
7,054
-113
-2% -$5.3K
FXI icon
493
iShares China Large-Cap ETF
FXI
$4.31B
$292K 0.04%
8,227
-993
-11% -$38.6K
KR icon
494
Kroger
KR
$34.8B
$292K 0.04%
8,100
-50
-0.6% -$1.85K
FEI
495
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-20,690
Closed -$356K
LVS icon
496
Las Vegas Sands
LVS
$29.6B
$289K 0.04%
7,533
-526
-7% -$26.5K
SWK icon
497
Stanley Black & Decker
SWK
$15.7B
$288K 0.04%
2,951
-28
-0.9% -$2.88K
TAP icon
498
Molson Coors Class B
TAP
$8.1B
$288K 0.04%
3,550
+9
+0.3% +$651
VCSH icon
499
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288K 0.04%
3,606
– –
HCA icon
500
HCA Healthcare
HCA
$89.5B
$287K 0.04%
3,747
-13
-0.3% -$1.15K
18 19
20
21 22

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TAM
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ACM
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S
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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.