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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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.02M 0.4%
+29,999
New +$2.98M
MRK icon
52
Merck
MRK
$322B
$2.99M 0.4%
59,225
+1,276
+2% +$62.5K
ABBV icon
53
AbbVie
ABBV
$443B
$2.94M 0.39%
51,560
-1,982
-4% -$110K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.92M 0.39%
59,078
-418
-0.7% -$20.5K
DIS icon
55
Walt Disney
DIS
$167B
$2.91M 0.39%
29,448
+583
+2% +$56.3K
RTX icon
56
RTX Corp
RTX
$290B
$2.75M 0.37%
43,351
-572
-1% -$33.2K
KO icon
57
Coca-Cola
KO
$377B
$2.73M 0.37%
58,974
-108
-0.2% -$4.7K
ADBE icon
58
Adobe
ADBE
$99.5B
$2.7M 0.36%
28,732
+1,991
+7% +$173K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.59M 0.35%
23,418
+5,340
+30% +$584K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.54M 0.34%
82,550
+8,300
+11% +$241K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.52M 0.34%
113,378
-1,618
-1% -$33.4K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.49M 0.33%
72,167
-9,522
-12% -$299K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.49M 0.33%
125,278
+6,751
+6% +$129K
HDV
64
iShares Core High Dividend ETF
HDV
$14.5B
$2.46M 0.33%
156,845
+118,130
+305% +$1.75M
KHC icon
65
Kraft Heinz
KHC
$30.7B
$2.45M 0.33%
31,219
+869
+3% +$65K
DD icon
66
DuPont de Nemours
DD
$18.5B
$2.43M 0.33%
18,895
+2,862
+18% +$343K
QCOM icon
67
Qualcomm
QCOM
$155B
$2.4M 0.32%
47,222
-8,168
-15% -$398K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$2.39M 0.32%
95,860
-29,700
-24% -$702K
GILD icon
69
Gilead Sciences
GILD
$162B
$2.36M 0.32%
25,666
-1,114
-4% -$100K
PEP icon
70
PepsiCo
PEP
$190B
$2.34M 0.31%
22,846
-239
-1% -$23.6K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.3M 0.31%
34,687
+5,420
+19% +$345K
TXN icon
72
Texas Instruments
TXN
$252B
$2.3M 0.31%
40,027
-24,450
-38% -$1.3M
V icon
73
Visa
V
$684B
$2.26M 0.3%
29,582
+1,919
+7% +$139K
PYPL icon
74
PayPal
PYPL
$48.9B
$2.26M 0.3%
58,331
+389
+0.7% +$14.1K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.22M 0.3%
39,823
+278
+0.7% +$14.4K
1 2
3
4 5

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TAM
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ACM
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ASB
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CPV
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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.