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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
HDS
551
DELISTED
HD Supply Holdings, Inc.
HDS
$232K 0.03%
7,780
+16
+0.2% +$480
ICF icon
552
iShares Select U.S. REIT ETF
ICF
$2.1B
$231K 0.03%
4,656
-8,774
-65% -$426K
TFC icon
553
Truist Financial
TFC
$64.6B
$231K 0.03%
6,125
-1,138
-16% -$42.8K
PX
554
DELISTED
Praxair Inc
PX
$231K 0.03%
2,284
-44
-2% -$4.8K
AIVI icon
555
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$230K 0.03%
6,079
-640
-10% -$25.3K
AMCX icon
556
AMC Global Media
AMCX
$528M
$229K 0.03%
3,074
– –
GT icon
557
Goodyear
GT
$1.99B
$229K 0.03%
+6,999
New +$230K
LMNR icon
558
Limoneira
LMNR
$249M
$229K 0.03%
+15,360
New +$248K
EVF
559
Eaton Vance Senior Income Trust
EVF
$90.7M
$227K 0.03%
39,200
– –
EXG icon
560
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$227K 0.03%
25,587
+1,640
+7% +$14.7K
CMA
561
DELISTED
Comerica
CMA
$226K 0.03%
5,410
-49
-0.9% -$2.14K
DLTR icon
562
Dollar Tree
DLTR
$24.7B
$224K 0.03%
+2,906
New +$203K
GGT
563
Gabelli Multimedia Trust
GGT
$174M
$223K 0.03%
30,121
+558
+2% +$4.37K
PHK
564
PIMCO High Income Fund
PHK
$869M
$222K 0.03%
27,445
– –
CAB
565
DELISTED
Cabela's Inc
CAB
$222K 0.03%
4,752
+209
+5% +$9.22K
FFC
566
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$221K 0.03%
11,045
– –
HYD icon
567
VanEck High Yield Muni ETF
HYD
$4.44B
$221K 0.03%
+3,573
New +$219K
BTI icon
568
British American Tobacco
BTI
$128B
$220K 0.03%
3,988
-3,840
-49% -$220K
DG icon
569
Dollar General
DG
$28B
$220K 0.03%
3,081
-1,554
-34% -$105K
DSI icon
570
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$220K 0.03%
5,822
– –
FLR icon
571
Fluor
FLR
$7.04B
$217K 0.03%
4,631
-2,423
-34% -$114K
M icon
572
Macy's
M
$6.71B
$217K 0.03%
6,332
-2,084
-25% -$90.3K
PBP icon
573
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$217K 0.03%
+10,535
New +$221K
NSC icon
574
Norfolk Southern
NSC
$76.8B
$216K 0.03%
+2,555
New +$219K
DATA
575
DELISTED
Tableau Software, Inc.
DATA
$215K 0.03%
+2,276
New +$204K
21 22
23
24 25

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TAM
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ACM
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S
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ASB
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CPV
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A
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TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.