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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
WR
576
DELISTED
Westar Energy Inc
WR
$210K 0.03%
+4,200
New +$187K
AMN icon
577
AMN Healthcare
AMN
$1.29B
$209K 0.03%
+6,340
New +$181K
FLR icon
578
Fluor
FLR
$7.2B
$209K 0.03%
3,892
-739
-16% -$34.7K
IAU icon
579
iShares Gold Trust
IAU
$63.3B
$209K 0.03%
8,661
-295
-3% -$6.75K
NTES icon
580
NetEase
NTES
$83.6B
$209K 0.03%
7,245
-1,690
-19% -$50.6K
CAB
581
DELISTED
Cabela's Inc
CAB
$207K 0.03%
4,252
-500
-11% -$22.4K
CMA
582
DELISTED
Comerica
CMA
$206K 0.03%
5,410
– –
NOC icon
583
Northrop Grumman
NOC
$78.4B
$205K 0.03%
+1,032
New +$195K
TRP icon
584
TC Energy
TRP
$68.1B
$205K 0.03%
+5,214
New +$183K
INTU icon
585
Intuit
INTU
$88.5B
$204K 0.03%
+1,967
New +$190K
MINI
586
DELISTED
Mobile Mini Inc
MINI
$203K 0.03%
+6,156
New +$174K
PPG icon
587
PPG Industries
PPG
$26.2B
$202K 0.03%
+1,803
New +$177K
TXT icon
588
Textron
TXT
$15.3B
$202K 0.03%
5,557
+1
+0% +$35
ADT
589
DELISTED
ADT Corp
ADT
$202K 0.03%
+4,941
New +$173K
CAM
590
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$201K 0.03%
+2,976
New +$191K
AMCX icon
591
AMC Global Media
AMCX
$501M
$200K 0.03%
3,051
-23
-0.7% -$1.57K
ETO
592
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$200K 0.03%
+9,471
New +$190K
WSM icon
593
Williams-Sonoma
WSM
$29.3B
$200K 0.03%
7,192
– –
BYM
594
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$196K 0.03%
13,029
+125
+1% +$1.86K
MTBL
595
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$196K 0.03%
+40,000
New +$190K
IAF
596
abrdn Australia Equity Fund
IAF
$126M
$193K 0.03%
11,570
+282
+2% +$4.38K
OSUR icon
597
OraSure Technologies
OSUR
$287M
$187K 0.03%
25,900
– –
ARCC icon
598
Ares Capital
ARCC
$14.1B
$185K 0.02%
12,510
+79
+0.6% +$1.09K
BCV
599
Bancroft Fund
BCV
$138M
$185K 0.02%
10,439
-236
-2% -$4.05K
HPE icon
600
Hewlett Packard
HPE
$69.4B
$185K 0.02%
17,878
-267
-1% -$2.24K
22 23
24
25 26

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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
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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.