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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
AGZ icon
576
iShares Agency Bond ETF
AGZ
$564M
$213K 0.03%
+1,881
New +$213K
ZTS icon
577
Zoetis
ZTS
$31.2B
$213K 0.03%
+4,430
New +$200K
SHV icon
578
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$212K 0.03%
1,915
-11,661
-86% -$1.29M
WSM icon
579
Williams-Sonoma
WSM
$29.2B
$211K 0.03%
7,192
-66
-0.9% -$2.26K
EIX icon
580
Edison International
EIX
$26.3B
$210K 0.03%
3,537
+45
+1% +$2.75K
FUL icon
581
H.B. Fuller
FUL
$3.2B
$208K 0.03%
6,528
+182
+3% +$6.89K
PHT
582
DELISTED
Pioneer High Income Fund
PHT
$208K 0.03%
21,599
-3,136
-13% -$32K
STJ
583
DELISTED
St Jude Medical
STJ
$208K 0.03%
3,344
+7
+0.2% +$441
IJJ icon
584
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$206K 0.03%
3,550
-560
-14% -$33.9K
IYF icon
585
iShares US Financials ETF
IYF
$4.63B
$204K 0.03%
+4,590
New +$205K
NOW icon
586
ServiceNow
NOW
$121B
$204K 0.03%
+11,710
New +$193K
PHM icon
587
Pultegroup
PHM
$25.3B
$204K 0.03%
11,313
-720
-6% -$13.4K
VPU
588
Vanguard Utilities ETF
VPU
$8.35B
$204K 0.03%
2,160
+19
+0.9% +$1.78K
DBEU icon
589
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$203K 0.03%
7,792
-6,943
-47% -$183K
RSPS icon
590
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$203K 0.03%
+8,815
New +$198K
CAR icon
591
Avis
CAR
$4.9B
$202K 0.03%
+5,538
New +$233K
PHYS icon
592
Sprott Physical Gold
PHYS
$15.3B
$201K 0.03%
22,908
-112
-0.5% -$1.02K
WHR icon
593
Whirlpool
WHR
$2.93B
$201K 0.03%
1,372
-74
-5% -$11.5K
MBLY
594
DELISTED
Mobileye N.V.
MBLY
$200K 0.03%
4,756
-2,216
-32% -$99K
AGNC icon
595
AGNC Investment
AGNC
$12.6B
$199K 0.03%
+11,443
New +$208K
BAC.WS.A
596
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$198K 0.03%
34,047
– –
BCV
597
Bancroft Fund
BCV
$138M
$192K 0.03%
10,675
+433
+4% +$8.12K
BYM
598
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$192K 0.03%
12,904
+257
+2% +$3.61K
ETG
599
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$189K 0.03%
12,055
-1,197
-9% -$19.1K
SLV icon
600
iShares Silver Trust
SLV
$29.9B
$187K 0.03%
14,267
-2,908
-17% -$41K
22 23
24
25 26

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
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 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.