Concert Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.99M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.88M |
| 4 |
Kraft Heinz
KHC
|
+$2.35M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$3.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.81M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.57M |
| 5 |
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% |
Similar funds
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.