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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
BSL
501
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$286K 0.04%
+18,000
New +$298K
DEO icon
502
Diageo
DEO
$49.2B
$286K 0.04%
2,674
+521
+24% +$57.9K
CSQ icon
503
Calamos Strategic Total Return Fund
CSQ
$3.32B
$284K 0.04%
30,398
-2,736
-8% -$28.2K
ULTA icon
504
Ulta Beauty
ULTA
$23.2B
$283K 0.04%
1,726
+195
+13% +$32.1K
PWP
505
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$283K 0.04%
11,466
-1
-0% -$25
LPLA icon
506
LPL Financial
LPLA
$28.3B
$282K 0.04%
+28,553
New +$1.23M
EWK icon
507
iShares MSCI Belgium ETF
EWK
$165M
$280K 0.04%
17,400
– –
VTWG icon
508
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$280K 0.04%
2,882
+963
+50% +$104K
EXC icon
509
Exelon
EXC
$47.1B
$279K 0.04%
13,175
+609
+5% +$13.7K
ILMN icon
510
Illumina
ILMN
$30.2B
$279K 0.04%
1,637
-106
-6% -$21.4K
SPH icon
511
Suburban Propane Partners
SPH
$1.18B
$279K 0.04%
8,287
-201
-2% -$7.4K
WSM icon
512
Williams-Sonoma
WSM
$29.2B
$279K 0.04%
7,258
– –
RPV icon
513
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$276K 0.04%
5,761
-11,653
-67% -$597K
GAP
514
The Gap Inc
GAP
$7.4B
$276K 0.04%
9,613
-200
-2% -$6.88K
SPWR
515
DELISTED
SunPower Corporation Common Stock
SPWR
$276K 0.04%
+21,045
New +$339K
K
516
DELISTED
Kellanova
K
$274K 0.04%
4,369
-53
-1% -$3.31K
EQNR icon
517
Equinor
EQNR
$90.6B
$273K 0.04%
18,594
-1,227
-6% -$19.3K
TYG
518
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$266K 0.04%
2,461
-39
-2% -$5.3K
BGC icon
519
BGC Group
BGC
$5.18B
$263K 0.04%
49,160
-3,001
-6% -$17.4K
EPS icon
520
WisdomTree US LargeCap Fund
EPS
$1.64B
$262K 0.04%
+12,030
New +$279K
EEMV icon
521
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$260K 0.04%
5,255
-1,283
-20% -$67.9K
PSL icon
522
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$260K 0.04%
4,865
+465
+11% +$25.8K
TFC icon
523
Truist Financial
TFC
$64.6B
$260K 0.04%
7,263
+219
+3% +$8.45K
AL
524
DELISTED
Air Lease Corp
AL
$258K 0.03%
8,198
-95
-1% -$3.16K
BHP icon
525
BHP
BHP
$227B
$258K 0.03%
9,135
+973
+12% +$31.6K
19 20
21
22 23

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MIGAR
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TAM
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ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
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.