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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
BGY icon
676
BlackRock Enhanced International Dividend Trust
BGY
$526M
$77K 0.01%
12,443
-272
-2% -$1.84K
PAAS icon
677
Pan American Silver
PAAS
$20.3B
$77K 0.01%
12,030
+30
+0.3% +$205
BKT icon
678
BlackRock Income Trust
BKT
$339M
$74K 0.01%
3,895
– –
VALE icon
679
Vale
VALE
$63.6B
$70K 0.01%
16,259
-301
-2% -$1.54K
PSLV icon
680
Sprott Physical Silver Trust
PSLV
$12.9B
$63K 0.01%
10,950
– –
GNW icon
681
Genworth Financial
GNW
$3.71B
$60K 0.01%
+13,369
New +$78.7K
ASG
682
Liberty All-Star Growth Fund
ASG
$340M
$59K 0.01%
12,470
– –
MNDO icon
683
Mind CTI
MNDO
$21.6M
$58K 0.01%
21,042
+2,747
+15% +$7.5K
ATOS icon
684
Atossa Therapeutics
ATOS
$23.8M
$55K 0.01%
27
– –
CIG icon
685
CEMIG Preferred Shares
CIG
$6.12B
$48K 0.01%
52,411
-7,991
-13% -$10.4K
WILC icon
686
G. Willi-Food International
WILC
$420M
$46K 0.01%
10,402
-850
-8% -$4.35K
ALU
687
DELISTED
Alcatel-Lucent
ALU
$46K 0.01%
12,277
+1,068
+10% +$3.74K
CASI
688
DELISTED
CASI Pharmaceuticals
CASI
$45K 0.01%
+4,167
New +$60K
ENZN
689
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$45K 0.01%
45,939
+7,409
+19% +$9.12K
CIK
690
Credit Suisse Asset Management Income Fund
CIK
$134M
$43K 0.01%
14,829
– –
MNKD icon
691
MannKind Corp
MNKD
$1.27B
$42K 0.01%
2,531
– –
XCO
692
DELISTED
Exco Resources
XCO
$42K 0.01%
+3,691
New +$40.7K
IAG icon
693
IAMGOLD
IAG
$9.18B
$33K ﹤0.01%
+20,000
New +$32.5K
LTS
694
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$24K ﹤0.01%
11,609
– –
WILN
695
DELISTED
Wi-LAN Inc.
WILN
$24K ﹤0.01%
+12,770
New +$25.9K
HYF
696
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$22K ﹤0.01%
13,805
– –
BXE
697
DELISTED
Bellatrix Exploration Ltd.
BXE
$16K ﹤0.01%
2,220
-360
-14% -$3.36K
PTE
698
DELISTED
PolarityTE, Inc. Common Stock
PTE
$12K ﹤0.01%
+67
New +$14.1K
ORCL icon
699
CALL
Oracle
ORCL
$416B
$4K ﹤0.01%
10,000
-1,100
-10% -$42.3K
SD
700
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
19,688
-15,170
-44% -$7.93K
26 27
28
29 30

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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.