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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
PACB icon
626
Pacific Biosciences
PACB
$441M
$151K 0.02%
+11,500
New +$103K
CHI
627
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$150K 0.02%
14,982
-2,000
-12% -$20.2K
HBAN icon
628
Huntington Bancshares
HBAN
$35.6B
$149K 0.02%
13,583
+541
+4% +$6.05K
EFT
629
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$146K 0.02%
11,581
+68
+0.6% +$883
PDT
630
John Hancock Premium Dividend Fund
PDT
$627M
$145K 0.02%
10,605
+123
+1% +$1.64K
NUV icon
631
Nuveen Municipal Value Fund
NUV
$1.91B
$143K 0.02%
14,138
+34
+0.2% +$338
PMM
632
Franklin Managed Municipal Income Trust
PMM
$268M
$143K 0.02%
19,400
– –
BGB
633
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$142K 0.02%
+10,669
New +$150K
ETW
634
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$141K 0.02%
12,641
-500
-4% -$5.74K
DNP icon
635
DNP Select Income Fund
DNP
$4.01B
$139K 0.02%
15,450
-2
-0% -$19
LPL icon
636
LG Display
LPL
$3.26B
$139K 0.02%
+13,772
New +$138K
PFIE
637
DELISTED
Profire Energy, Inc
PFIE
$134K 0.02%
135,786
– –
RJA
638
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$134K 0.02%
+21,368
New +$136K
AUO
639
DELISTED
AU Optronics Corp
AUO
$126K 0.02%
44,913
-26,205
-37% -$74.9K
LEO
640
BNY Mellon Strategic Municipals
LEO
$386M
$124K 0.02%
14,535
+108
+0.7% +$900
MLPX icon
641
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$121K 0.02%
+3,467
New +$140K
RAD
642
DELISTED
Rite Aid Corporation
RAD
$119K 0.02%
743
– –
NWG icon
643
NatWest
NWG
$76.6B
$118K 0.02%
+12,460
New +$127K
MBT
644
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$112K 0.02%
18,096
-13,786
-43% -$96.6K
GLO
645
Clough Global Opportunities Fund
GLO
$254M
$107K 0.01%
+10,230
New +$112K
SUNE
646
DELISTED
SUNEDISON, INC COM
SUNE
$105K 0.01%
+20,622
New +$126K
SABA
647
Saba Capital Income & Opportunities Fund II
SABA
$224M
$104K 0.01%
8,162
-283
-3% -$3.63K
CBD
648
DELISTED
Companhia Brasileira de Distribuicao
CBD
$104K 0.01%
10,092
-2,441
-19% -$31.8K
NCV
649
Virtus Convertible & Income Fund
NCV
$383M
$102K 0.01%
4,538
-618
-12% -$14.6K
WLL
650
DELISTED
Whiting Petroleum Corporation
WLL
$101K 0.01%
34
-7
-17% -$33.2K
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 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.