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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
EPS icon
701
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-12,030
Closed -$262K
EQNR icon
702
Equinor
EQNR
$93.1B
– –
-18,594
Closed -$273K
ET icon
703
Energy Transfer Partners
ET
$70B
– –
-12,210
Closed -$253K
EWG icon
704
iShares MSCI Germany ETF
EWG
$1.62B
– –
-20,549
Closed -$504K
EWT icon
705
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-5,940
Closed -$158K
EXC icon
706
Exelon
EXC
$47.2B
– –
-13,175
Closed -$279K
FFIV icon
707
F5
FFIV
$23.4B
– –
-2,005
Closed -$231K
FHLC icon
708
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-15,708
Closed -$497K
FXE icon
709
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-3,763
Closed -$412K
GDX icon
710
VanEck Gold Miners ETF
GDX
$23.8B
– –
-15,262
Closed -$212K
GNW icon
711
Genworth Financial
GNW
$3.76B
– –
-13,369
Closed -$60K
GOOG icon
712
Alphabet (Google) Class C
GOOG
$4.59T
– –
-169,400
Closed -$5.25M
GWRE icon
713
Guidewire Software
GWRE
$13.3B
– –
-12,126
Closed -$638K
HACK icon
714
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-14,360
Closed -$367K
HIG icon
715
Hartford Financial Services
HIG
$38.9B
– –
-17,391
Closed -$795K
HPQ icon
716
HP
HPQ
$26.4B
– –
-33,385
Closed -$366K
IJK icon
717
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-18,056
Closed -$711K
ITB icon
718
iShares US Home Construction ETF
ITB
$2.31B
– –
-11,601
Closed -$303K
KBE icon
719
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-20,228
Closed -$679K
LFVN icon
720
LifeVantage
LFVN
$86.2M
– –
-13,850
Closed -$78K
LNG icon
721
Cheniere Energy
LNG
$53.9B
– –
-4,218
Closed -$205K
LPLA icon
722
LPL Financial
LPLA
$27.9B
– –
-28,553
Closed -$282K
MFC icon
723
Manulife Financial
MFC
$74.4B
– –
-11,290
Closed -$175K
MNKD icon
724
MannKind Corp
MNKD
$1.22B
– –
-2,531
Closed -$42K
MSGS icon
725
Madison Square Garden
MSGS
$9.51B
– –
-5,968
Closed -$309K
27 28
29
30 31

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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 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.