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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
+4.84%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$10.4M
Cap. Flow
+$8.44M
Cap. Flow %
1.13%
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
DIM icon
501
WisdomTree International MidCap Dividend Fund
DIM
$169M
$268K 0.04%
4,780
– –
NOV icon
502
NOV
NOV
$6.95B
$268K 0.04%
7,914
-1,430
-15% -$53.2K
FDL icon
503
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$267K 0.04%
+11,304
New +$267K
MHK icon
504
Mohawk Industries
MHK
$9.19B
$267K 0.04%
+1,406
New +$270K
ANET icon
505
Arista Networks
ANET
$248B
$265K 0.04%
+53,168
New +$231K
ITA icon
506
iShares US Aerospace & Defense ETF
ITA
$14.8B
$265K 0.04%
+4,496
New +$263K
SOXX icon
507
iShares Semiconductor ETF
SOXX
$47.6B
$262K 0.04%
8,814
-450
-5% -$13.4K
SYT
508
DELISTED
Syngenta Ag
SYT
$262K 0.04%
+3,299
New +$236K
ARIA
509
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$262K 0.04%
42,035
-354
-0.8% -$2.32K
BBWI icon
510
Bath & Body Works
BBWI
$4.19B
$260K 0.03%
+3,300
New +$256K
BIDU icon
511
Baidu
BIDU
$37.7B
$260K 0.03%
1,384
-364
-21% -$67.1K
HTD
512
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$259K 0.03%
12,602
– –
RMT
513
Royce Micro-Cap Trust
RMT
$757M
$259K 0.03%
35,661
+3,547
+11% +$27.6K
AAL icon
514
American Airlines Group
AAL
$11B
$258K 0.03%
7,027
-8,714
-55% -$378K
IYJ icon
515
iShares US Industrials ETF
IYJ
$2.04B
$258K 0.03%
5,096
+212
+4% +$11K
BOND icon
516
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$257K 0.03%
2,456
-541
-18% -$57.2K
NAC icon
517
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$257K 0.03%
16,556
+143
+0.9% +$2.17K
APC
518
DELISTED
Anadarko Petroleum
APC
$257K 0.03%
5,325
-5,177
-49% -$317K
HCA icon
519
HCA Healthcare
HCA
$88.7B
$253K 0.03%
3,723
-24
-0.6% -$1.67K
PWY
520
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$253K 0.03%
11,019
– –
SLY
521
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$252K 0.03%
5,130
+34
+0.7% +$1.75K
IWO icon
522
iShares Russell 2000 Growth ETF
IWO
$14.9B
$250K 0.03%
1,801
-57
-3% -$8.08K
AL
523
DELISTED
Air Lease Corp
AL
$249K 0.03%
7,424
-774
-9% -$25.7K
IAI icon
524
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$249K 0.03%
6,120
– –
IJS icon
525
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$249K 0.03%
4,646
-3,196
-41% -$177K
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 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.