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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
+1.73%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
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
HDS
501
DELISTED
HD Supply Holdings, Inc.
HDS
$262K 0.04%
7,888
+108
+1% +$2.97K
ARIA
502
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$262K 0.04%
41,359
-676
-2% -$3.79K
M icon
503
Macy's
M
$6.71B
$261K 0.03%
5,913
-419
-7% -$17.3K
SYT
504
DELISTED
Syngenta Ag
SYT
$261K 0.03%
3,220
-79
-2% -$6.22K
DIM icon
505
WisdomTree International MidCap Dividend Fund
DIM
$169M
$260K 0.03%
4,650
-130
-3% -$6.83K
TYG
506
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$260K 0.03%
2,640
+156
+6% +$14.7K
MGU
507
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$260K 0.03%
12,905
+300
+2% +$5.52K
FUL icon
508
H.B. Fuller
FUL
$3.2B
$258K 0.03%
6,108
-420
-6% -$15.7K
ILMN icon
509
Illumina
ILMN
$30.2B
$257K 0.03%
1,623
+31
+2% +$4.74K
RMT
510
Royce Micro-Cap Trust
RMT
$757M
$257K 0.03%
36,728
+1,067
+3% +$7.08K
CAG icon
511
Conagra Brands
CAG
$7.18B
$256K 0.03%
7,350
– –
NEA icon
512
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$254K 0.03%
17,875
– –
RDS.A
513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.03%
5,497
-603
-10% -$25.6K
IYJ icon
514
iShares US Industrials ETF
IYJ
$2.04B
$253K 0.03%
4,720
-376
-7% -$18.7K
IYK icon
515
iShares US Consumer Staples ETF
IYK
$1.42B
$253K 0.03%
6,780
– –
GD icon
516
General Dynamics
GD
$104B
$252K 0.03%
1,904
+168
+10% +$22.3K
PWY
517
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$252K 0.03%
10,874
-145
-1% -$3.36K
JNK icon
518
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$250K 0.03%
2,439
-926
-28% -$92.3K
UN
519
DELISTED
Unilever NV New York Registry Shares
UN
$250K 0.03%
5,661
-1,338
-19% -$57.6K
PDBC icon
520
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$248K 0.03%
16,077
-1,795
-10% -$26.7K
VRSN icon
521
VeriSign
VRSN
$26.5B
$248K 0.03%
2,800
-18
-0.6% -$1.47K
RDS.B
522
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$248K 0.03%
+5,076
New +$228K
HII icon
523
Huntington Ingalls Industries
HII
$12.5B
$245K 0.03%
1,784
-396
-18% -$51.5K
BBWI icon
524
Bath & Body Works
BBWI
$4.19B
$244K 0.03%
3,402
+102
+3% +$7.31K
DEO icon
525
Diageo
DEO
$49.2B
$244K 0.03%
2,275
-242
-10% -$25.6K
19 20
21
22 23

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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.