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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
NOW icon
701
ServiceNow
NOW
$121B
– –
-11,710
Closed -$204K
PBP icon
702
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-10,535
Closed -$217K
IFLN
703
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-10,275
Closed -$178K
SCHE icon
704
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-22,592
Closed -$441K
SCHF icon
705
Schwab International Equity ETF
SCHF
$68.2B
– –
-57,364
Closed -$788K
SCHM icon
706
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-39,792
Closed -$530K
SCHR
707
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-36,868
Closed -$990K
SCHZ icon
708
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-33,752
Closed -$872K
SIVR icon
709
abrdn Physical Silver Shares ETF
SIVR
$4.14B
– –
-12,210
Closed -$165K
SJNK icon
710
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-29,229
Closed -$753K
SPOK icon
711
Spok Holdings
SPOK
$233M
– –
-38,071
Closed -$702K
SPY icon
712
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-2,000
Closed -$39K
TCRT icon
713
Alaunos Therapeutics
TCRT
$4.66M
– –
-80
Closed -$99K
TFC icon
714
Truist Financial
TFC
$64.6B
– –
-6,125
Closed -$231K
UPS icon
715
United Parcel Service
UPS
$92.5B
– –
-522,981
Closed -$50.8M
USCI icon
716
US Commodity Index
USCI
$359M
– –
-6,822
Closed -$280K
USL icon
717
United States 12 Month Oil Fund,
USL
$42.6M
– –
-57,914
Closed -$987K
VBK icon
718
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
– –
-9,127
Closed -$1.1M
VIOG icon
719
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-24,072
Closed -$1.29M
VOT icon
720
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-9,926
Closed -$985K
XSD icon
721
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
– –
-15,621
Closed -$681K
ZTS icon
722
Zoetis
ZTS
$31.8B
– –
-4,430
Closed -$213K
ORAN
723
DELISTED
Orange
ORAN
– –
-10,357
Closed -$169K
CBD
724
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,092
Closed -$104K
AVID
725
DELISTED
Avid Technology Inc
AVID
– –
-47,853
Closed -$344K
26 27 28
29
30

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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.