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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
BBH icon
676
VanEck Biotech ETF
BBH
$405M
– –
-4,920
Closed -$623K
BF.A icon
677
Brown-Forman Class A
BF.A
$13.2B
– –
-12,683
Closed -$566K
BIIB icon
678
CALL
Biogen
BIIB
$30.8B
– –
-600
Closed -$2K
CAR icon
679
Avis
CAR
$4.99B
– –
-5,538
Closed -$202K
DBEU icon
680
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
– –
-7,792
Closed -$203K
EEMV icon
681
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-5,782
Closed -$282K
EG icon
682
Everest Group
EG
$14.2B
– –
-3,580
Closed -$661K
EWP icon
683
iShares MSCI Spain ETF
EWP
$2.14B
– –
-13,563
Closed -$381K
EWY icon
684
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-6,687
Closed -$329K
EWW icon
685
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-7,877
Closed -$389K
EZU icon
686
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-6,862
Closed -$241K
FDIS icon
687
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-54,250
Closed -$1.66M
GHYG icon
688
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-8,322
Closed -$372K
GLO
689
Clough Global Opportunities Fund
GLO
$255M
– –
-10,230
Closed -$107K
GURU icon
690
Global X Guru Index ETF
GURU
$63.3M
– –
-24,881
Closed -$580K
HYD icon
691
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,573
Closed -$221K
INCY icon
692
Incyte
INCY
$24.4B
– –
-2,737
Closed -$297K
IYC icon
693
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-6,608
Closed -$236K
IYF icon
694
iShares US Financials ETF
IYF
$4.62B
– –
-4,590
Closed -$204K
KLAC icon
695
CALL
KLA
KLAC
$255B
– –
-51,000
Closed -$10K
KLAC icon
696
KLA
KLAC
$255B
– –
-107,630
Closed -$746K
KRE icon
697
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-44,620
Closed -$1.87M
LMNR icon
698
Limoneira
LMNR
$246M
– –
-15,360
Closed -$229K
LULU icon
699
lululemon athletica
LULU
$14B
– –
-12,338
Closed -$643K
MNDO icon
700
Mind CTI
MNDO
$21M
– –
-18,317
Closed -$46K
26 27
28
29 30

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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.