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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
UL icon
526
Unilever
UL
$139B
$249K 0.03%
5,164
-185
-3% -$9.03K
LH icon
527
Labcorp
LH
$25.4B
$248K 0.03%
+2,348
New +$242K
NEA icon
528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$248K 0.03%
17,875
– –
VRSN icon
529
VeriSign
VRSN
$26.5B
$247K 0.03%
+2,818
New +$235K
IYK icon
530
iShares US Consumer Staples ETF
IYK
$1.42B
$246K 0.03%
+6,780
New +$245K
NNN icon
531
NNN REIT
NNN
$9.01B
$245K 0.03%
6,076
+177
+3% +$6.74K
IEFA icon
532
iShares Core MSCI EAFE ETF
IEFA
$194B
$244K 0.03%
4,435
+352
+9% +$19.5K
JQC icon
533
Nuveen Credit Strategies Income Fund
JQC
$708M
$244K 0.03%
30,894
– –
IGSB icon
534
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$242K 0.03%
4,630
+10
+0.2% +$525
EZU icon
535
iShare MSCI Eurozone ETF
EZU
$9.84B
$241K 0.03%
+6,862
New +$248K
CAG icon
536
Conagra Brands
CAG
$7.18B
$240K 0.03%
7,350
-232
-3% -$7.41K
MGU
537
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$240K 0.03%
12,605
– –
PCP
538
DELISTED
PRECISION CASTPARTS CORP
PCP
$240K 0.03%
1,033
-72
-7% -$16.6K
GD icon
539
General Dynamics
GD
$104B
$238K 0.03%
1,736
+92
+6% +$13.2K
IVE icon
540
iShares S&P 500 Value ETF
IVE
$49.7B
$238K 0.03%
2,666
-352
-12% -$31.5K
PIZ icon
541
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$238K 0.03%
10,016
-581
-5% -$13.6K
SPIP icon
542
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$238K 0.03%
8,796
-254
-3% -$7K
MOO icon
543
VanEck Agribusiness ETF
MOO
$971M
$237K 0.03%
5,108
+150
+3% +$7.22K
NXPI icon
544
NXP Semiconductors
NXPI
$58.3B
$237K 0.03%
+2,813
New +$241K
IYC icon
545
iShares US Consumer Discretionary ETF
IYC
$1.22B
$236K 0.03%
+6,608
New +$241K
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
$236K 0.03%
2,315
-2,410
-51% -$256K
TXT icon
547
Textron
TXT
$15.2B
$235K 0.03%
5,556
– –
ALXN
548
DELISTED
Alexion Pharmaceuticals
ALXN
$234K 0.03%
+1,231
New +$215K
MDR
549
DELISTED
McDermott International
MDR
$233K 0.03%
23,517
+7,157
+44% +$98.1K
MDVN
550
DELISTED
MEDIVATION, INC.
MDVN
$233K 0.03%
+4,833
New +$209K
20 21
22
23 24

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ACM
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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.