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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
ACG
651
DELISTED
AllianceBernstein Income Fund Inc
ACG
$100K 0.01%
+12,871
New +$101K
TCRT icon
652
Alaunos Therapeutics
TCRT
$4.62M
$99K 0.01%
+80
New +$132K
NRO
653
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$97K 0.01%
20,259
-1,100
-5% -$5.14K
RCS
654
PIMCO Strategic Income Fund
RCS
$248M
$94K 0.01%
10,451
+303
+3% +$2.75K
MIN
655
Aberdeen Intermediate Income Fund
MIN
$278M
$88K 0.01%
19,370
– –
EC icon
656
Ecopetrol
EC
$34.4B
$87K 0.01%
12,817
-7,145
-36% -$61.6K
SBS icon
657
Sabesp
SBS
$19.2B
$79K 0.01%
87,403
-103,027
-54% -$92.6K
BGY icon
658
BlackRock Enhanced International Dividend Trust
BGY
$525M
$78K 0.01%
12,443
– –
PAAS icon
659
Pan American Silver
PAAS
$20.3B
$78K 0.01%
12,000
-30
-0.2% -$216
BKT icon
660
BlackRock Income Trust
BKT
$338M
$75K 0.01%
3,895
– –
SPY icon
661
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$74K 0.01%
39,700
+17,500
+79% +$3.59M
GSAT icon
662
Globalstar
GSAT
$10.7B
$72K 0.01%
3,333
– –
FCX icon
663
Freeport-McMoran
FCX
$99.8B
$68K 0.01%
10,075
-5,145
-34% -$49K
ASG
664
Liberty All-Star Growth Fund
ASG
$340M
$59K 0.01%
12,470
– –
PSLV icon
665
Sprott Physical Silver Trust
PSLV
$12.9B
$58K 0.01%
10,950
– –
MNDO icon
666
Mind CTI
MNDO
$21.8M
$46K 0.01%
18,317
-2,725
-13% -$7.21K
WILC icon
667
G. Willi-Food International
WILC
$414M
$43K 0.01%
10,402
– –
SPY icon
668
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$39K 0.01%
+2,000
New +$411K
VALE icon
669
Vale
VALE
$63.2B
$38K 0.01%
11,607
-4,652
-29% -$18.6K
CIK
670
Credit Suisse Asset Management Income Fund
CIK
$134M
$37K ﹤0.01%
12,829
-2,000
-13% -$5.69K
IWM icon
671
PUT
iShares Russell 2000 ETF
IWM
$82.8B
$35K ﹤0.01%
+19,200
New +$2.21M
VNR
672
DELISTED
Vanguard Natural Resources, LLC
VNR
$35K ﹤0.01%
12,506
-115
-0.9% -$702
LTS
673
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$32K ﹤0.01%
11,609
– –
ENZN
674
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$30K ﹤0.01%
45,938
-1
-0% -$1
CIG icon
675
CEMIG Preferred Shares
CIG
$6.21B
$29K ﹤0.01%
37,988
-14,423
-28% -$13.3K
25 26
27
28 29

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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.