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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
+1.73%
1 Year Est. Return
+21.06%
3 Year Est. Return
+38.54%
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
EPS icon
476
WisdomTree US LargeCap Fund
EPS
$1.65B
$279K 0.04%
+12,030
New +$265K
LH icon
477
Labcorp
LH
$25.9B
$279K 0.04%
2,774
+426
+18% +$40.8K
BTO
478
John Hancock Financial Opportunities Fund
BTO
$803M
$278K 0.04%
11,479
-95
-0.8% -$2.19K
NNN icon
479
NNN REIT
NNN
$8.99B
$278K 0.04%
6,031
-45
-0.7% -$1.96K
WAL icon
480
Western Alliance Bancorporation
WAL
$8.87B
$278K 0.04%
8,361
– –
AZN icon
481
AstraZeneca
AZN
$250B
$277K 0.04%
4,951
-124
-2% -$7.45K
PAAS icon
482
Pan American Silver
PAAS
$21.6B
$277K 0.04%
25,500
+13,500
+113% +$116K
PHYS icon
483
Sprott Physical Gold
PHYS
$15.7B
$277K 0.04%
27,355
+4,447
+19% +$43.4K
IVE icon
484
iShares S&P 500 Value ETF
IVE
$49.8B
$276K 0.04%
3,061
+395
+15% +$33.7K
MDR
485
DELISTED
McDermott International
MDR
$275K 0.04%
22,600
-917
-4% -$8.71K
EIX icon
486
Edison International
EIX
$26.4B
$274K 0.04%
3,822
+285
+8% +$18.5K
HCA icon
487
HCA Healthcare
HCA
$89.5B
$274K 0.04%
3,521
-202
-5% -$14.1K
VAW icon
488
Vanguard Materials ETF
VAW
$3.13B
$274K 0.04%
2,819
-187
-6% -$16.8K
SPSB icon
489
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$273K 0.04%
8,955
-3,635
-29% -$111K
REGN icon
490
Regeneron Pharmaceuticals
REGN
$80.8B
$271K 0.04%
749
-79
-10% -$32.6K
NAC icon
491
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$269K 0.04%
16,698
+142
+0.9% +$2.24K
SOXX icon
492
iShares Semiconductor ETF
SOXX
$48.7B
$268K 0.04%
8,814
– –
AAL icon
493
American Airlines Group
AAL
$10.6B
$267K 0.04%
6,604
-423
-6% -$17K
NG icon
494
NovaGold Resources
NG
$3.33B
$267K 0.04%
+52,900
New +$244K
DG icon
495
Dollar General
DG
$27.9B
$266K 0.04%
3,072
-9
-0.3% -$681
SLY
496
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$266K 0.04%
5,254
+124
+2% +$5.81K
K
497
DELISTED
Kellanova
K
$263K 0.04%
3,664
-639
-15% -$44.1K
WYNN icon
498
Wynn Resorts
WYNN
$10.6B
$263K 0.04%
+2,826
New +$209K
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$14.7B
$262K 0.04%
4,496
– –
LUMO
500
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$262K 0.04%
1,680
-174
-9% -$35.3K
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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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.