We are live on ! Find out more
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
IAF
626
abrdn Australia Equity Fund
IAF
$126M
$186K 0.03%
11,524
-535
-4% -$9.36K
IAU icon
627
iShares Gold Trust
IAU
$65.9B
$185K 0.03%
8,671
-990
-10% -$21.5K
MCA
628
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$178K 0.02%
11,891
+750
+7% +$11.1K
MFIC icon
629
MidCap Financial Investment
MFIC
$781M
$177K 0.02%
10,694
-334
-3% -$6.61K
SBI
630
Western Asset Intermediate Muni Fund
SBI
$107M
$177K 0.02%
17,869
– –
BYM
631
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$175K 0.02%
12,647
+197
+2% +$2.7K
MFC icon
632
Manulife Financial
MFC
$73.9B
$175K 0.02%
11,290
+168
+2% +$2.82K
MRO
633
DELISTED
Marathon Oil Corporation
MRO
$173K 0.02%
11,385
+374
+3% +$7.1K
CHI
634
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$170K 0.02%
16,982
+943
+6% +$10.4K
EC icon
635
Ecopetrol
EC
$33.7B
$169K 0.02%
19,962
-5
-0% -$52
CAA
636
DELISTED
CalAtlantic Group, Inc.
CAA
$169K 0.02%
4,208
-40
-0.9% -$1.75K
BTZ icon
637
BlackRock Credit Allocation Income Trust
BTZ
$935M
$168K 0.02%
13,953
-2,666
-16% -$33K
RFI
638
Cohen & Steers Total Return Realty Fund
RFI
$308M
$167K 0.02%
14,099
+747
+6% +$9.21K
ARCC icon
639
Ares Capital
ARCC
$13.9B
$161K 0.02%
11,224
-366
-3% -$5.74K
MTW icon
640
Manitowoc
MTW
$512M
$161K 0.02%
11,812
-276
-2% -$4.26K
EWT icon
641
iShares MSCI Taiwan ETF
EWT
$10.6B
$158K 0.02%
+5,940
New +$167K
CBD
642
DELISTED
Companhia Brasileira de Distribuicao
CBD
$157K 0.02%
12,533
+68
+0.5% +$1.27K
HTBK
643
DELISTED
Heritage Commerce
HTBK
$154K 0.02%
+13,398
New +$144K
EFT
644
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$153K 0.02%
11,513
+71
+0.6% +$976
MUE
645
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$153K 0.02%
11,538
– –
MUC icon
646
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$151K 0.02%
+10,500
New +$150K
FFA
647
First Trust Enhanced Equity Income Fund
FFA
$464M
$147K 0.02%
11,667
– –
TEI
648
Templeton Emerging Markets Income Fund
TEI
$318M
$147K 0.02%
14,918
-1,994
-12% -$20.4K
FCX icon
649
Freeport-McMoran
FCX
$99.8B
$146K 0.02%
15,220
+277
+2% +$3.32K
DNY
650
DELISTED
DONNELLEY R R & SONS CO
DNY
$146K 0.02%
10,126
-816
-7% -$11.8K
24 25
26
27 28

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 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.