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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
WHR icon
551
Whirlpool
WHR
$2.94B
$231K 0.03%
1,277
-95
-7% -$14.2K
GT icon
552
Goodyear
GT
$2.01B
$229K 0.03%
7,026
+27
+0.4% +$814
IJJ icon
553
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$229K 0.03%
3,712
+162
+5% +$9.18K
NVR icon
554
NVR
NVR
$16.9B
$229K 0.03%
+132
New +$213K
MNK
555
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$227K 0.03%
3,713
-433
-10% -$27.7K
FFC
556
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$224K 0.03%
11,045
– –
LGF
557
DELISTED
Lions Gate Entertainment
LGF
$224K 0.03%
10,203
-395
-4% -$9.42K
XTN icon
558
State Street SPDR S&P Transportation ETF
XTN
$403M
$223K 0.03%
+4,790
New +$200K
DSI icon
559
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$222K 0.03%
5,822
– –
PHM icon
560
Pultegroup
PHM
$25.3B
$222K 0.03%
11,874
+561
+5% +$9.57K
PIZ icon
561
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$222K 0.03%
9,662
-354
-4% -$7.82K
BTI icon
562
British American Tobacco
BTI
$127B
$221K 0.03%
3,778
-210
-5% -$11.6K
ALXN
563
DELISTED
Alexion Pharmaceuticals
ALXN
$220K 0.03%
1,573
+342
+28% +$50.2K
CTSH icon
564
Cognizant
CTSH
$25.1B
$218K 0.03%
+3,470
New +$202K
FFIV icon
565
F5
FFIV
$23.4B
$218K 0.03%
+2,072
New +$199K
EXG icon
566
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$216K 0.03%
24,487
-1,100
-4% -$9.03K
PHT
567
DELISTED
Pioneer High Income Fund
PHT
$216K 0.03%
21,599
– –
AGNC icon
568
AGNC Investment
AGNC
$12.6B
$215K 0.03%
11,622
+179
+2% +$3.18K
INCO icon
569
Columbia India Consumer ETF
INCO
$238M
$214K 0.03%
+6,950
New +$203K
NSC icon
570
Norfolk Southern
NSC
$76.2B
$213K 0.03%
2,555
– –
ANET icon
571
Arista Networks
ANET
$249B
$212K 0.03%
53,072
-96
-0.2% -$376
GAP
572
The Gap Inc
GAP
$7.47B
$212K 0.03%
+7,237
New +$190K
IAI icon
573
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$211K 0.03%
5,750
-370
-6% -$13.4K
GGT
574
Gabelli Multimedia Trust
GGT
$173M
$210K 0.03%
28,852
-1,269
-4% -$8.69K
CBI
575
DELISTED
Chicago Bridge & Iron Nv
CBI
$210K 0.03%
+5,697
New +$204K
21 22
23
24 25

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TAM
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ACM
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ASB
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CPV
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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.