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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
(-4.7%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
767
New
73
Increased
315
Reduced
251
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.99M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.88M |
| 4 |
Kraft Heinz
KHC
|
+$2.35M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$3.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.81M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
AMC Global Media
AMCX
$528M
| $225K | 0.03% |
3,074
-1,754
| -36% | -$135K |
|
|
VMW
577
DELISTED
VMware, Inc
VMW
| $225K | 0.03% |
2,851
+269
| +10% | +$22.4K |
|
|
MMP
578
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.03% |
3,726
+108
| +3% | +$7.37K |
|
|
CMA
579
DELISTED
Comerica
CMA
| $224K | 0.03% |
5,459
| – | – |
|
|
CHY
580
Calamos Convertible and High Income Fund
CHY
$1.04B
| $223K | 0.03% |
20,573
+4,052
| +25% | +$48.3K |
|
581
Edison International
EIX
$26.3B
| $221K | 0.03% |
+3,492
| New | +$207K |
|
|
HDS
582
DELISTED
HD Supply Holdings, Inc.
HDS
| $221K | 0.03% |
7,764
-200
| -3% | -$6.71K |
|
583
KLA
KLAC
$252B
| $220K | 0.03% |
43,810
-12,100
| -22% | -$62.2K |
|
|
GGT
584
Gabelli Multimedia Trust
GGT
$174M
| $219K | 0.03% |
29,563
| – | – |
|
585
NetEase
NTES
$82B
| $218K | 0.03% |
9,035
-380
| -4% | -$9.79K |
|
586
H.B. Fuller
FUL
$3.2B
| $216K | 0.03% |
+6,346
| New | +$239K |
|
587
iShares Core MSCI EAFE ETF
IEFA
$194B
| $216K | 0.03% |
4,083
-869
| -18% | -$49.2K |
|
|
CBI
588
DELISTED
Chicago Bridge & Iron Nv
CBI
| $215K | 0.03% |
5,498
-3,222
| -37% | -$149K |
|
589
Martin Midstream Partners
MMLP
$91.9M
| – | – |
-8,458
| Closed | -$242K |
|
590
NNN REIT
NNN
$9.01B
| $214K | 0.03% |
5,899
+81
| +1% | +$2.94K |
|
591
Urban One Class D
UONEK
$24.3M
| $213K | 0.03% |
+9,979
| New | +$269K |
|
592
VanEck Gold Miners ETF
GDX
$25.5B
| $212K | 0.03% |
+15,262
| New | +$220K |
|
593
Ternium
TX
$10.5B
| $212K | 0.03% |
17,081
+93
| +0.5% | +$1.37K |
|
|
AMJ
594
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $212K | 0.03% |
6,928
-2,638
| -28% | -$94.8K |
|
|
STJ
595
DELISTED
St Jude Medical
STJ
| $212K | 0.03% |
3,337
-655
| -16% | -$46.8K |
|
|
AUO
596
DELISTED
AU Optronics Corp
AUO
| $212K | 0.03% |
71,118
+390
| +0.6% | +$1.32K |
|
597
Whirlpool
WHR
$2.93B
| $211K | 0.03% |
1,446
+24
| +2% | +$4.06K |
|
598
Sprott Physical Gold
PHYS
$15.3B
| $210K | 0.03% |
23,020
-1,927
| -8% | -$17.8K |
|
599
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34M
| $209K | 0.03% |
+5,711
| New | +$249K |
|
600
Textron
TXT
$15.2B
| $209K | 0.03% |
5,556
-709
| -11% | -$29.4K |
|
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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.