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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
-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
SBS icon
651
Sabesp
SBS
$19.1B
$142K 0.02%
190,430
– –
ETW
652
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$141K 0.02%
13,141
+1,261
+11% +$14.6K
DNP icon
653
DNP Select Income Fund
DNP
$4.03B
$139K 0.02%
15,452
-2,400
-13% -$23.8K
NUV icon
654
Nuveen Municipal Value Fund
NUV
$1.9B
$139K 0.02%
14,104
-9,911
-41% -$96.1K
PMM
655
Franklin Managed Municipal Income Trust
PMM
$268M
$139K 0.02%
19,400
– –
HBAN icon
656
Huntington Bancshares
HBAN
$35.6B
$138K 0.02%
13,042
+903
+7% +$10.1K
PDT
657
John Hancock Premium Dividend Fund
PDT
$625M
$132K 0.02%
10,482
-1,759
-14% -$23.2K
PFIE
658
DELISTED
Profire Energy, Inc
PFIE
$130K 0.02%
135,786
– –
NCV
659
Virtus Convertible & Income Fund
NCV
$388M
$121K 0.02%
5,156
– –
LEO
660
BNY Mellon Strategic Municipals
LEO
$384M
$119K 0.02%
14,427
+112
+0.8% +$901
ONIT
661
Onity Group
ONIT
$321M
$115K 0.02%
1,145
-87
-7% -$11K
OSUR icon
662
OraSure Technologies
OSUR
$286M
$113K 0.02%
25,900
– –
TSL
663
DELISTED
Trina Solar Limited
TSL
$109K 0.01%
11,990
-450
-4% -$4.24K
GBIM
664
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$108K 0.01%
+10,230
New +$25.5K
SABA
665
Saba Capital Income & Opportunities Fund II
SABA
$224M
$106K 0.01%
8,445
-275
-3% -$3.6K
NRO
666
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$97K 0.01%
21,359
– –
VNR
667
DELISTED
Vanguard Natural Resources, LLC
VNR
$97K 0.01%
12,621
-1,466
-10% -$14.6K
DSM
668
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$94K 0.01%
+12,000
New +$92.7K
UNIS
669
DELISTED
Unilife Corporation
UNIS
$91K 0.01%
9,244
+870
+10% +$13K
SAN icon
670
Banco Santander
SAN
$209B
$89K 0.01%
+17,906
New +$109K
RAD
671
DELISTED
Rite Aid Corporation
RAD
$89K 0.01%
743
-49
-6% -$8.16K
MIN
672
Aberdeen Intermediate Income Fund
MIN
$278M
$88K 0.01%
19,370
-1,350
-7% -$6.17K
RCS
673
PIMCO Strategic Income Fund
RCS
$248M
$87K 0.01%
10,148
-1,389
-12% -$11.6K
GSAT icon
674
Globalstar
GSAT
$10.7B
$79K 0.01%
3,333
+1,666
+100% +$47K
LFVN icon
675
LifeVantage
LFVN
$84M
$78K 0.01%
13,850
+1,276
+10% +$6.11K
25 26
27
28 29

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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
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.