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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
Cap. Flow
+$41.7M
Cap. Flow %
5.65%
Top 10 Hldgs %
16.25%
Holding
767
New
73
Increased
315
Reduced
251
Closed
71

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.88M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
ELLI
Ellie Mae Inc
ELLI
+$2.29M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.81M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.57M
5
HEDJ icon
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
FSLR icon
601
First Solar
FSLR
$25.4B
$208K 0.03%
4,862
+50
+1% +$2.31K
MDR
602
DELISTED
McDermott International
MDR
$208K 0.03%
16,360
– –
FFC
603
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$207K 0.03%
11,045
-750
-6% -$14K
CAB
604
DELISTED
Cabela's Inc
CAB
$207K 0.03%
+4,543
New +$212K
DSI icon
605
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$206K 0.03%
5,822
– –
DEW icon
606
WisdomTree Global High Dividend Fund
DEW
$155M
$205K 0.03%
5,369
-1,549
-22% -$64.1K
LNG icon
607
Cheniere Energy
LNG
$53.4B
$205K 0.03%
4,218
-112
-3% -$6.91K
CPRI icon
608
Capri Holdings
CPRI
$1.84B
$203K 0.03%
8,514
+1,162
+16% +$49.2K
TMO icon
609
Thermo Fisher Scientific
TMO
$214B
$202K 0.03%
+1,682
New +$219K
BHI
610
DELISTED
Baker Hughes
BHI
$202K 0.03%
3,840
+268
+8% +$15K
ELD icon
611
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$200K 0.03%
+5,786
New +$212K
EXG icon
612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$200K 0.03%
23,947
+10,036
+72% +$94.4K
PZC
613
DELISTED
PIMCO California Municipal Income Fund III
PZC
$200K 0.03%
18,200
-9,000
-33% -$95.7K
SBSW icon
614
Sibanye-Stillwater
SBSW
$7.02B
$200K 0.03%
45,553
-4
-0% -$20
VPU
615
Vanguard Utilities ETF
VPU
$8.35B
$200K 0.03%
2,141
-991
-32% -$92K
MINI
616
DELISTED
Mobile Mini Inc
MINI
$200K 0.03%
6,487
+752
+13% +$26.6K
ADT
617
DELISTED
ADT Corp
ADT
$200K 0.03%
6,685
– –
ETG
618
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$198K 0.03%
13,252
+23
+0.2% +$372
PHK
619
PIMCO High Income Fund
PHK
$869M
$198K 0.03%
27,445
– –
NAVI icon
620
Navient
NAVI
$852M
$197K 0.03%
+18,212
New +$266K
MU icon
621
Micron Technology
MU
$1.01T
$196K 0.03%
13,071
-1,912
-13% -$32.9K
BAC.WS.A
622
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$194K 0.03%
34,047
+512
+2% +$3.32K
SIVR icon
623
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$192K 0.03%
13,710
-375
-3% -$5.5K
WLL
624
DELISTED
Whiting Petroleum Corporation
WLL
$192K 0.03%
41
-55
-57% -$340K
BCV
625
Bancroft Fund
BCV
$138M
$191K 0.03%
10,242
– –
23 24
25
26 27

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MIGAR
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TAM
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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
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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 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.