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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
+4.84%
1 Year Est. Return
+21.06%
3 Year Est. Return
+38.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$10.4M
Cap. Flow
+$8.39M
Cap. Flow %
1.12%
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
ILMN icon
476
Illumina
ILMN
$29B
$297K 0.04%
1,592
-45
-3% -$7.26K
INCY icon
477
Incyte
INCY
$24.4B
$297K 0.04%
2,737
– –
PIE icon
478
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
$296K 0.04%
20,060
-1,320
-6% -$20.7K
FM
479
DELISTED
iShares Frontier and Select EM ETF
FM
$295K 0.04%
11,935
+1,911
+19% +$49.1K
FXI icon
480
iShares China Large-Cap ETF
FXI
$4.32B
$293K 0.04%
8,244
+17
+0.2% +$639
RSPG icon
481
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$550M
$293K 0.04%
6,221
+10
+0.2% +$525
CSQ icon
482
Calamos Strategic Total Return Fund
CSQ
$3.35B
$291K 0.04%
29,417
-981
-3% -$9.74K
K
483
DELISTED
Kellanova
K
$291K 0.04%
4,303
-66
-2% -$4.31K
TAP icon
484
Molson Coors Class B
TAP
$8.09B
$288K 0.04%
3,053
-497
-14% -$44.8K
PWP
485
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$284K 0.04%
11,466
– –
EEMV icon
486
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$282K 0.04%
5,782
+527
+10% +$26.9K
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.04%
3,274
-2,143
-40% -$182K
CLMT icon
488
Calumet Specialty Products
CLMT
$3.5B
$281K 0.04%
14,141
-1,125
-7% -$27.8K
VAW icon
489
Vanguard Materials ETF
VAW
$3.13B
$281K 0.04%
3,006
-1,481
-33% -$143K
ITW icon
490
Illinois Tool Works
ITW
$85.1B
$280K 0.04%
3,012
+44
+1% +$3.99K
USCI icon
491
US Commodity Index
USCI
$366M
$280K 0.04%
+6,822
New +$281K
RPV icon
492
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$278K 0.04%
5,663
-98
-2% -$4.97K
PDBC icon
493
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$277K 0.04%
+17,872
New +$300K
TYG
494
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$277K 0.04%
2,484
+23
+0.9% +$2.56K
HII icon
495
Huntington Ingalls Industries
HII
$12.7B
$276K 0.04%
2,180
– –
CCL icon
496
Carnival Corporation Ltd
CCL
$39.2B
$274K 0.04%
+5,054
New +$262K
IYH icon
497
iShares US Healthcare ETF
IYH
$3.51B
$274K 0.04%
+9,120
New +$271K
DEO icon
498
Diageo
DEO
$53.6B
$273K 0.04%
2,517
-157
-6% -$17.7K
HES
499
DELISTED
Hess
HES
$273K 0.04%
5,596
-676
-11% -$38.4K
RDS.A
500
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.04%
6,100
-1,291
-17% -$61.5K
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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TSP
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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.