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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
SBI
601
Western Asset Intermediate Muni Fund
SBI
$107M
$185K 0.02%
17,869
– –
CLMT icon
602
Calumet Specialty Products
CLMT
$3.55B
$179K 0.02%
15,248
+1,107
+8% +$15.4K
MU icon
603
Micron Technology
MU
$1.04T
$178K 0.02%
16,913
+3,842
+29% +$42.9K
IPU
604
DELISTED
SPDR S&P International Utilities Sector
IPU
$177K 0.02%
10,920
+631
+6% +$9.91K
BTZ icon
605
BlackRock Credit Allocation Income Trust
BTZ
$937M
$175K 0.02%
13,892
-114
-0.8% -$1.38K
ETG
606
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$175K 0.02%
12,055
– –
PZC
607
DELISTED
PIMCO California Municipal Income Fund III
PZC
$168K 0.02%
14,200
-1,000
-7% -$12K
CHY
608
Calamos Convertible and High Income Fund
CHY
$1.04B
$167K 0.02%
16,275
+80
+0.5% +$773
MUE
609
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$162K 0.02%
11,538
– –
PDT
610
John Hancock Premium Dividend Fund
PDT
$625M
$162K 0.02%
10,691
+86
+0.8% +$1.21K
RFI
611
Cohen & Steers Total Return Realty Fund
RFI
$308M
$160K 0.02%
12,299
– –
CPN
612
DELISTED
Calpine Corporation
CPN
$160K 0.02%
10,515
-350
-3% -$4.91K
LPL icon
613
LG Display
LPL
$3.27B
$156K 0.02%
13,578
-194
-1% -$1.88K
SLV icon
614
iShares Silver Trust
SLV
$30.1B
$156K 0.02%
10,792
-3,475
-24% -$49.3K
TEI
615
Templeton Emerging Markets Income Fund
TEI
$320M
$156K 0.02%
15,259
+3
+0% +$29
EFT
616
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$155K 0.02%
11,661
+80
+0.7% +$987
WBT
617
DELISTED
Welbilt, Inc.
WBT
$155K 0.02%
+10,605
New +$154K
BGB
618
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$154K 0.02%
11,419
+750
+7% +$9.69K
DNP icon
619
DNP Select Income Fund
DNP
$4.04B
$154K 0.02%
15,452
+2
+0% +$19
PMM
620
Franklin Managed Municipal Income Trust
PMM
$269M
$149K 0.02%
19,400
– –
TSL
621
DELISTED
Trina Solar Limited
TSL
$149K 0.02%
15,018
– –
FFA
622
First Trust Enhanced Equity Income Fund
FFA
$464M
$148K 0.02%
11,567
-100
-0.9% -$1.23K
NUV icon
623
Nuveen Municipal Value Fund
NUV
$1.91B
$148K 0.02%
14,156
+18
+0.1% +$184
BKT icon
624
BlackRock Income Trust
BKT
$338M
$146K 0.02%
7,308
+3,413
+88% +$66.7K
MBT
625
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$144K 0.02%
17,830
-266
-1% -$1.85K
23 24
25
26 27

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MIGAR
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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.