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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
-6.88%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
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
UL icon
551
Unilever
UL
$139B
$245K 0.03%
5,349
+593
+12% +$28.4K
MGU
552
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$245K 0.03%
12,605
-1
-0% -$22
IGSB icon
553
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$244K 0.03%
+4,620
New +$243K
ITW icon
554
Illinois Tool Works
ITW
$85.5B
$243K 0.03%
2,968
+45
+2% +$3.94K
NVDA icon
555
NVIDIA
NVDA
$5.31T
$243K 0.03%
395,520
-124,560
-24% -$67.4K
CAG icon
556
Conagra Brands
CAG
$7.18B
$242K 0.03%
7,582
-35
-0.5% -$1.18K
IAI icon
557
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$241K 0.03%
6,120
-200
-3% -$8.41K
BIDU icon
558
Baidu
BIDU
$37.7B
$240K 0.03%
1,748
-1,039
-37% -$171K
SLV icon
559
iShares Silver Trust
SLV
$29.9B
$239K 0.03%
17,175
-1,630
-9% -$23.2K
PCG icon
560
PG&E
PCG
$37.9B
$238K 0.03%
+4,500
New +$230K
IYJ icon
561
iShares US Industrials ETF
IYJ
$2.04B
$237K 0.03%
4,884
– –
PIZ icon
562
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$237K 0.03%
10,597
+101
+1% +$2.38K
PX
563
DELISTED
Praxair Inc
PX
$236K 0.03%
2,328
+183
+9% +$20.2K
HII icon
564
Huntington Ingalls Industries
HII
$12.5B
$235K 0.03%
2,180
-80
-4% -$9.12K
IJJ icon
565
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$233K 0.03%
4,110
-734
-15% -$45K
NEA icon
566
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$233K 0.03%
17,875
– –
FFIV icon
567
F5
FFIV
$23.4B
$231K 0.03%
2,005
-1,660
-45% -$203K
EVF
568
Eaton Vance Senior Income Trust
EVF
$90.7M
$230K 0.03%
+39,200
New +$241K
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
$230K 0.03%
5,962
-66
-1% -$2.97K
DGS icon
570
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$229K 0.03%
6,472
-67
-1% -$2.59K
MOO icon
571
VanEck Agribusiness ETF
MOO
$971M
$229K 0.03%
4,958
– –
PHM icon
572
Pultegroup
PHM
$25.3B
$229K 0.03%
12,033
– –
GPC icon
573
Genuine Parts
GPC
$18.1B
$227K 0.03%
+2,765
New +$238K
GD icon
574
General Dynamics
GD
$104B
$226K 0.03%
1,644
+42
+3% +$6.08K
MBT
575
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$226K 0.03%
31,882
-8
-0% -$62
21 22
23
24 25

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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
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.