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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
-6.88%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$36.6M
Cap. Flow
+$41.7M
Cap. Flow %
5.65%
Top 10 Hldgs %
16.25%
Holding
767
New
73
Increased
315
Reduced
251
Closed
71

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.88M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
ELLI
Ellie Mae Inc
ELLI
+$2.29M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.81M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.57M
5
HEDJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.74M 0.37%
105,008
+7,644
+8% +$198K
AMGN icon
52
Amgen
AMGN
$208B
$2.73M 0.37%
19,618
-403
-2% -$63.5K
MRK icon
53
Merck
MRK
$322B
$2.72M 0.37%
57,612
+2,056
+4% +$109K
IBM icon
54
IBM
IBM
$211B
$2.7M 0.37%
19,474
+1,806
+10% +$267K
DIS icon
55
Walt Disney
DIS
$167B
$2.66M 0.36%
26,116
+3,539
+16% +$385K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.66M 0.36%
53,727
+36,619
+214% +$1.81M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.63M 0.36%
28,160
+4,410
+19% +$438K
RTX icon
58
RTX Corp
RTX
$290B
$2.49M 0.34%
44,624
+1,738
+4% +$107K
GILD icon
59
Gilead Sciences
GILD
$162B
$2.48M 0.34%
25,247
+7,574
+43% +$841K
AKAM icon
60
Akamai
AKAM
$16.7B
$2.4M 0.33%
34,787
+1,057
+3% +$76.2K
ABT icon
61
Abbott
ABT
$183B
$2.39M 0.32%
59,573
+7,775
+15% +$367K
MCD icon
62
McDonald's
MCD
$192B
$2.35M 0.32%
23,895
+974
+4% +$94.9K
DOC icon
63
Healthpeak Properties
DOC
$15.1B
$2.31M 0.31%
67,878
+2,113
+3% +$73.1K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.28M 0.31%
63,972
+21,946
+52% +$843K
KO icon
65
Coca-Cola
KO
$377B
$2.28M 0.31%
56,819
+3,588
+7% +$144K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.26M 0.31%
207,220
-171,220
-45% -$1.88M
SH icon
67
ProShares Short S&P500
SH
$927M
$2.25M 0.31%
+12,502
New +$2.16M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.21M 0.3%
111,392
+8,030
+8% +$165K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$2.21M 0.3%
29,143
+5,915
+25% +$454K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.2M 0.3%
100,320
-12,746
-11% -$307K
KHC icon
71
Kraft Heinz
KHC
$30.7B
$2.2M 0.3%
+31,175
New +$2.35M
V icon
72
Visa
V
$684B
$2.16M 0.29%
30,974
+3,596
+13% +$257K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.15M 0.29%
108,391
+30,355
+39% +$643K
PEP icon
74
PepsiCo
PEP
$190B
$2.13M 0.29%
22,776
+3,878
+21% +$369K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.6B
$2.13M 0.29%
18,607
+6,198
+50% +$750K
1 2
3
4 5

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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 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.