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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
RWX icon
526
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$258K 0.03%
+6,512
New +$265K
PCP
527
DELISTED
PRECISION CASTPARTS CORP
PCP
$256K 0.03%
1,105
-31
-3% -$6.65K
AIVI icon
528
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$255K 0.03%
6,719
– –
DIM icon
529
WisdomTree International MidCap Dividend Fund
DIM
$169M
$255K 0.03%
4,780
-360
-7% -$20.5K
SCHA icon
530
Schwab U.S Small- Cap ETF
SCHA
$23B
$255K 0.03%
20,100
+5,924
+42% +$81.5K
WAL icon
531
Western Alliance Bancorporation
WAL
$9.05B
$255K 0.03%
+8,435
New +$273K
IVE icon
532
iShares S&P 500 Value ETF
IVE
$49.7B
$254K 0.03%
3,018
-571
-16% -$51.1K
ET icon
533
Energy Transfer Partners
ET
$70B
$253K 0.03%
12,210
+5,770
+90% +$163K
MYC
534
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$253K 0.03%
+16,000
New +$248K
PWY
535
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$253K 0.03%
11,019
– –
PHT
536
DELISTED
Pioneer High Income Fund
PHT
$252K 0.03%
24,735
– –
SPIP icon
537
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$252K 0.03%
9,050
– –
FM
538
DELISTED
iShares Frontier and Select EM ETF
FM
$252K 0.03%
+10,024
New +$272K
MXF
539
Mexico Fund
MXF
$314M
$251K 0.03%
14,313
-300
-2% -$5.62K
AVGO icon
540
Broadcom
AVGO
$1.99T
$250K 0.03%
19,960
-16,750
-46% -$212K
SOXX icon
541
iShares Semiconductor ETF
SOXX
$47.6B
$249K 0.03%
9,264
+450
+5% +$12.8K
MNK
542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$249K 0.03%
3,933
-1,299
-25% -$129K
BIV icon
543
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$248K 0.03%
+2,900
New +$244K
HTD
544
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$248K 0.03%
12,602
– –
IWO icon
545
iShares Russell 2000 Growth ETF
IWO
$14.9B
$248K 0.03%
1,858
+23
+1% +$3.41K
ARIA
546
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$248K 0.03%
42,389
-338
-0.8% -$2.6K
RMT
547
Royce Micro-Cap Trust
RMT
$757M
$247K 0.03%
32,114
+1,915
+6% +$16.2K
SLY
548
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$246K 0.03%
5,096
+238
+5% +$12.4K
JQC icon
549
Nuveen Credit Strategies Income Fund
JQC
$708M
$245K 0.03%
30,894
+5
+0% +$42
NAC icon
550
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$245K 0.03%
16,413
+147
+0.9% +$2.14K
20 21
22
23 24

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MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
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
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.