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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
MU icon
601
Micron Technology
MU
$1.01T
$186K 0.02%
13,071
– –
IAF
602
abrdn Australia Equity Fund
IAF
$126M
$185K 0.02%
11,288
-236
-2% -$3.91K
IAU icon
603
iShares Gold Trust
IAU
$65.9B
$182K 0.02%
8,956
+285
+3% +$6.08K
PZC
604
DELISTED
PIMCO California Municipal Income Fund III
PZC
$182K 0.02%
15,200
-3,000
-16% -$34.1K
SBI
605
Western Asset Intermediate Muni Fund
SBI
$107M
$182K 0.02%
17,869
– –
IFLN
606
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$178K 0.02%
+10,275
New +$184K
ARCC icon
607
Ares Capital
ARCC
$13.9B
$177K 0.02%
12,431
+1,207
+11% +$18.3K
AA icon
608
Alcoa
AA
$12.6B
$174K 0.02%
+7,449
New +$166K
UONEK icon
609
Urban One Class D
UONEK
$24.3M
$172K 0.02%
9,979
– –
BTZ icon
610
BlackRock Credit Allocation Income Trust
BTZ
$935M
$171K 0.02%
14,006
+53
+0.4% +$653
CHY
611
Calamos Convertible and High Income Fund
CHY
$1.04B
$170K 0.02%
16,195
-4,378
-21% -$48.2K
OSUR icon
612
OraSure Technologies
OSUR
$286M
$169K 0.02%
25,900
– –
ORAN
613
DELISTED
Orange
ORAN
$169K 0.02%
10,357
-11,093
-52% -$186K
SIVR icon
614
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$165K 0.02%
12,210
-1,500
-11% -$21.7K
IPU
615
DELISTED
SPDR S&P International Utilities Sector
IPU
$164K 0.02%
+10,289
New +$169K
TSL
616
DELISTED
Trina Solar Limited
TSL
$164K 0.02%
15,018
+3,028
+25% +$31.2K
MTW icon
617
Manitowoc
MTW
$512M
$163K 0.02%
11,744
-68
-0.6% -$964
HTBK
618
DELISTED
Heritage Commerce
HTBK
$161K 0.02%
13,398
– –
HPE icon
619
Hewlett Packard
HPE
$70.5B
$159K 0.02%
+18,145
New +$152K
CPN
620
DELISTED
Calpine Corporation
CPN
$159K 0.02%
+10,865
New +$159K
MUE
621
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$157K 0.02%
11,538
– –
MFIC icon
622
MidCap Financial Investment
MFIC
$781M
$155K 0.02%
9,750
-944
-9% -$16.2K
RFI
623
Cohen & Steers Total Return Realty Fund
RFI
$308M
$154K 0.02%
12,299
-1,800
-13% -$22.4K
FFA
624
First Trust Enhanced Equity Income Fund
FFA
$464M
$153K 0.02%
11,667
– –
TEI
625
Templeton Emerging Markets Income Fund
TEI
$318M
$153K 0.02%
15,256
+338
+2% +$3.37K
23 24
25
26 27

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.