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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
IAG icon
676
IAMGOLD
IAG
$8.55B
$28K ﹤0.01%
20,000
– –
HYF
677
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$24K ﹤0.01%
12,680
-1,125
-8% -$2.03K
WILN
678
DELISTED
Wi-LAN Inc.
WILN
$17K ﹤0.01%
12,379
-391
-3% -$558
PIOI
679
DELISTED
Active Power Inc
PIOI
$14K ﹤0.01%
+10,775
New +$16K
UNIS
680
DELISTED
Unilife Corporation
UNIS
$14K ﹤0.01%
2,973
-6,271
-68% -$49.3K
KLAC icon
681
CALL
KLA
KLAC
$255B
$10K ﹤0.01%
+51,000
New +$326K
ORCL icon
682
CALL
Oracle
ORCL
$420B
$3K ﹤0.01%
11,100
+1,100
+11% +$42K
APEN
683
DELISTED
Apollo Endosurgery, Inc.
APEN
$3K ﹤0.01%
+195
New +$3.29K
BIIB icon
684
CALL
Biogen
BIIB
$30.8B
$2K ﹤0.01%
+600
New +$172K
SD
685
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
11,750
-7,938
-40% -$2.64K
AAXJ icon
686
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-5,554
Closed -$294K
ADEA icon
687
Adeia
ADEA
$3.44B
– –
-74,893
Closed -$643K
ASHS icon
688
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
– –
-5,711
Closed -$209K
ATOS icon
689
Atossa Therapeutics
ATOS
$23M
– –
-27
Closed -$55K
BHP icon
690
BHP
BHP
$222B
– –
-9,135
Closed -$258K
BIV icon
691
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,900
Closed -$248K
BSL
692
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-18,000
Closed -$286K
CASI
693
DELISTED
CASI Pharmaceuticals
CASI
– –
-4,167
Closed -$45K
CPRI icon
694
Capri Holdings
CPRI
$1.9B
– –
-8,514
Closed -$203K
DEM icon
695
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-15,270
Closed -$511K
DEW icon
696
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-5,369
Closed -$205K
DGS icon
697
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-6,472
Closed -$229K
DSM
698
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-12,000
Closed -$94K
ELD icon
699
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-5,786
Closed -$200K
EMHY icon
700
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-8,390
Closed -$378K
26 27
28
29 30

Similar funds

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.