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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
IGSB icon
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$244K 0.03%
4,632
+2
+0% +$105
IJS icon
527
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$244K 0.03%
4,306
-340
-7% -$17.6K
JQC icon
528
Nuveen Credit Strategies Income Fund
JQC
$707M
$244K 0.03%
30,894
– –
PIE icon
529
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$244K 0.03%
15,765
-4,295
-21% -$61.5K
ULTA icon
530
Ulta Beauty
ULTA
$23.3B
$244K 0.03%
1,254
-472
-27% -$82.2K
AL
531
DELISTED
Air Lease Corp
AL
$243K 0.03%
7,505
+81
+1% +$2.3K
IYH icon
532
iShares US Healthcare ETF
IYH
$3.48B
$243K 0.03%
8,670
-450
-5% -$12.5K
MIK
533
DELISTED
Michaels Stores, Inc
MIK
$243K 0.03%
+8,671
New +$200K
AIVI icon
534
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$241K 0.03%
6,334
+255
+4% +$9.36K
FXI icon
535
iShares China Large-Cap ETF
FXI
$4.32B
$240K 0.03%
7,056
-1,188
-14% -$37.3K
IHE icon
536
iShares US Pharmaceuticals ETF
IHE
$1.64B
$240K 0.03%
5,262
-897
-15% -$42K
IWO icon
537
iShares Russell 2000 Growth ETF
IWO
$15B
$240K 0.03%
1,801
– –
PX
538
DELISTED
Praxair Inc
PX
$240K 0.03%
2,081
-203
-9% -$21.2K
EVF
539
Eaton Vance Senior Income Trust
EVF
$90.5M
$239K 0.03%
41,256
+2,056
+5% +$11.4K
FDL icon
540
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$239K 0.03%
9,262
-2,042
-18% -$49.5K
MOO icon
541
VanEck Agribusiness ETF
MOO
$978M
$238K 0.03%
5,108
– –
PHK
542
PIMCO High Income Fund
PHK
$873M
$238K 0.03%
26,445
-1,000
-4% -$8.13K
IEFA icon
543
iShares Core MSCI EAFE ETF
IEFA
$194B
$237K 0.03%
4,450
+15
+0.3% +$765
APC
544
DELISTED
Anadarko Petroleum
APC
$237K 0.03%
5,079
-246
-5% -$9.98K
SPIP icon
545
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$236K 0.03%
8,298
-498
-6% -$13.9K
UL icon
546
Unilever
UL
$139B
$234K 0.03%
4,581
-583
-11% -$28.4K
VPU
547
Vanguard Utilities ETF
VPU
$8.3B
$233K 0.03%
2,165
+5
+0.2% +$500
NXPI icon
548
NXP Semiconductors
NXPI
$58.3B
$232K 0.03%
2,857
+44
+2% +$3.28K
PEG icon
549
Public Service Enterprise Group
PEG
$37.4B
$231K 0.03%
+4,882
New +$207K
RPV icon
550
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$231K 0.03%
4,554
-1,109
-20% -$52K
20 21
22
23 24

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MIGAR
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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
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CPV
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A
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TSP
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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.