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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
O icon
51
Realty Income
O
$58.9B
$2.94M 0.39%
58,879
-2,626
-4% -$126K
MCD icon
52
McDonald's
MCD
$191B
$2.94M 0.39%
24,834
+939
+4% +$105K
MRK icon
53
Merck
MRK
$315B
$2.93M 0.39%
57,949
+337
+0.6% +$17K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.89M 0.39%
59,496
+5,769
+11% +$283K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.9B
$2.81M 0.38%
343,656
-106,602
-24% -$879K
QCOM icon
56
Qualcomm
QCOM
$158B
$2.74M 0.37%
55,390
-9,139
-14% -$488K
GILD icon
57
Gilead Sciences
GILD
$161B
$2.71M 0.36%
26,780
+1,533
+6% +$160K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.67M 0.36%
81,689
-21,160
-21% -$728K
RTX icon
59
RTX Corp
RTX
$292B
$2.66M 0.35%
43,923
-701
-2% -$42.4K
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.63M 0.35%
52,477
+13,968
+36% +$743K
KO icon
61
Coca-Cola
KO
$374B
$2.53M 0.34%
59,082
+2,263
+4% +$96K
ADBE icon
62
Adobe
ADBE
$101B
$2.51M 0.34%
26,741
+1,726
+7% +$155K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$2.47M 0.33%
118,527
+10,136
+9% +$213K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.47M 0.33%
114,996
+3,604
+3% +$77.6K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$2.33M 0.31%
99,813
-507
-0.5% -$11.7K
ABT icon
66
Abbott
ABT
$185B
$2.32M 0.31%
52,022
-7,551
-13% -$333K
PEP icon
67
PepsiCo
PEP
$190B
$2.29M 0.31%
23,085
+309
+1% +$30.8K
IHDG icon
68
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.27M 0.3%
85,820
+72,255
+533% +$1.92M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.24M 0.3%
74,250
+19,602
+36% +$645K
KHC icon
70
Kraft Heinz
KHC
$31.1B
$2.21M 0.3%
30,350
-825
-3% -$60.9K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.9B
$2.18M 0.29%
18,132
-475
-3% -$57.8K
COP icon
72
ConocoPhillips
COP
$145B
$2.18M 0.29%
46,573
-13,520
-22% -$707K
PWJ
73
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.18M 0.29%
72,189
+560
+0.8% +$16.9K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.16M 0.29%
28,084
+61
+0.2% +$4.74K
BMVP icon
75
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$2.15M 0.29%
88,476
+1,503
+2% +$37.1K
1 2
3
4 5

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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
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CPV
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A
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TSP
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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.