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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
NWG icon
651
NatWest
NWG
$76.5B
$93K 0.01%
13,806
+1,346
+11% +$10.2K
PSEC icon
652
Prospect Capital
PSEC
$1.09B
$77K 0.01%
+10,574
New +$70.3K
BGY icon
653
BlackRock Enhanced International Dividend Trust
BGY
$526M
$74K 0.01%
12,443
– –
GSAT icon
654
Globalstar
GSAT
$10.7B
$74K 0.01%
3,333
– –
KGC icon
655
Kinross Gold
KGC
$30.5B
$68K 0.01%
+20,000
New +$49.7K
PSLV icon
656
Sprott Physical Silver Trust
PSLV
$12.9B
$68K 0.01%
10,950
– –
IAG icon
657
IAMGOLD
IAG
$9.18B
$66K 0.01%
30,000
+10,000
+50% +$19.5K
IWM icon
658
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$62K 0.01%
45,800
+26,600
+139% +$2.75M
CIG icon
659
CEMIG Preferred Shares
CIG
$6.12B
$52K 0.01%
46,020
+8,032
+21% +$6.55K
VALE icon
660
Vale
VALE
$63.6B
$52K 0.01%
12,107
+500
+4% +$1.55K
VVR icon
661
Invesco Senior Income Trust
VVR
$459M
$48K 0.01%
+11,752
New +$45.4K
MTW icon
662
Manitowoc
MTW
$512M
$47K 0.01%
2,651
-9,093
-77% -$132K
ASG
663
Liberty All-Star Growth Fund
ASG
$340M
$46K 0.01%
11,470
-1,000
-8% -$3.92K
WILC icon
664
G. Willi-Food International
WILC
$420M
$40K 0.01%
10,402
– –
CIK
665
Credit Suisse Asset Management Income Fund
CIK
$134M
$37K 0.01%
12,829
– –
LTS
666
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$29K ﹤0.01%
11,609
– –
HYF
667
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$24K ﹤0.01%
12,680
– –
ENZN
668
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$21K ﹤0.01%
45,939
+1
+0% –
UNIS
669
DELISTED
Unilife Corporation
UNIS
$19K ﹤0.01%
2,940
-33
-1% -$284
VNR
670
DELISTED
Vanguard Natural Resources, LLC
VNR
$18K ﹤0.01%
12,534
+28
+0.2% +$59
SUNE
671
DELISTED
SUNEDISON, INC COM
SUNE
$7K ﹤0.01%
15,391
-5,231
-25% -$12.1K
ORCL icon
672
CALL
Oracle
ORCL
$416B
$4K ﹤0.01%
10,000
-1,100
-10% -$40.7K
APEN
673
DELISTED
Apollo Endosurgery, Inc.
APEN
$3K ﹤0.01%
195
– –
AGZ icon
674
iShares Agency Bond ETF
AGZ
$564M
– –
-1,881
Closed -$213K
AVGO icon
675
Broadcom
AVGO
$1.99T
– –
-35,340
Closed -$513K
25 26
27
28 29

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TAM
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ACM
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S
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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.