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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
CHI
626
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$142K 0.02%
14,982
– –
MFIC icon
627
MidCap Financial Investment
MFIC
$799M
$142K 0.02%
8,513
-1,237
-13% -$19.1K
UONEK icon
628
Urban One Class D
UONEK
$26.1M
$142K 0.02%
9,979
– –
AA icon
629
Alcoa
AA
$12.4B
$140K 0.02%
6,081
-1,368
-18% -$27.8K
HBAN icon
630
Huntington Bancshares
HBAN
$35.5B
$137K 0.02%
14,209
+626
+5% +$5.77K
DBC icon
631
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$136K 0.02%
10,235
-16,073
-61% -$206K
ETW
632
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$134K 0.02%
12,641
– –
BAC.WS.A
633
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$134K 0.02%
34,047
– –
HTBK
634
DELISTED
Heritage Commerce
HTBK
$133K 0.02%
13,398
– –
PFIE
635
DELISTED
Profire Energy, Inc
PFIE
$132K 0.02%
135,786
– –
LEO
636
BNY Mellon Strategic Municipals
LEO
$386M
$131K 0.02%
14,629
+94
+0.6% +$822
AUO
637
DELISTED
AU Optronics Corp
AUO
$127K 0.02%
44,274
-639
-1% -$1.74K
PACB icon
638
Pacific Biosciences
PACB
$447M
$123K 0.02%
14,500
+3,000
+26% +$29.5K
MLPX icon
639
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$120K 0.02%
3,467
– –
FTF
640
Franklin Limited Duration Income Trust
FTF
$232M
$114K 0.02%
+10,154
New +$109K
EC icon
641
Ecopetrol
EC
$33.5B
$106K 0.01%
12,624
-193
-2% -$1.36K
FCX icon
642
Freeport-McMoran
FCX
$96.7B
$104K 0.01%
10,137
+62
+0.6% +$436
ACG
643
DELISTED
AllianceBernstein Income Fund Inc
ACG
$103K 0.01%
12,871
– –
MIN
644
Aberdeen Intermediate Income Fund
MIN
$275M
$102K 0.01%
22,189
+2,819
+15% +$12.8K
NCV
645
Virtus Convertible & Income Fund
NCV
$384M
$102K 0.01%
4,538
– –
NRO
646
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$102K 0.01%
21,016
+757
+4% +$3.39K
SABA
647
Saba Capital Income & Opportunities Fund II
SABA
$223M
$101K 0.01%
7,752
-410
-5% -$5.08K
SBS icon
648
Sabesp
SBS
$19.1B
$101K 0.01%
78,121
-9,282
-11% -$9.81K
SPY icon
649
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$101K 0.01%
69,900
+30,200
+76% +$5.89M
RCS
650
PIMCO Strategic Income Fund
RCS
$247M
$97K 0.01%
10,582
+131
+1% +$1.13K
24 25
26
27 28

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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
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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.