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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
MU icon
726
CALL
Micron Technology
MU
$1.01T
– –
-10,000
Closed -$2K
MUC icon
727
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-10,500
Closed -$151K
MXF
728
Mexico Fund
MXF
$312M
– –
-14,313
Closed -$251K
MYD
729
DELISTED
BlackRock MuniYield Fund
MYD
– –
-23,330
Closed -$332K
NUE icon
730
Nucor
NUE
$62.4B
– –
-27,888
Closed -$1.05M
PAA icon
731
Plains All American Pipeline
PAA
$16.6B
– –
-20,665
Closed -$624K
PBE icon
732
Invesco Biotechnology & Genome ETF
PBE
$288M
– –
-24,907
Closed -$1.14M
PEY icon
733
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-42,142
Closed -$532K
PPC icon
734
Pilgrim's Pride
PPC
$6.42B
– –
-24,615
Closed -$509K
RWX icon
735
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-6,512
Closed -$258K
SAN icon
736
Banco Santander
SAN
$207B
– –
-17,906
Closed -$89K
SAP icon
737
SAP
SAP
$226B
– –
-7,180
Closed -$465K
SBSW icon
738
Sibanye-Stillwater
SBSW
$6.77B
– –
-45,553
Closed -$200K
SCHA icon
739
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-20,100
Closed -$255K
SCHC icon
740
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-10,801
Closed -$308K
SCHO icon
741
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-71,968
Closed -$1.83M
SCHV
742
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-48,810
Closed -$647K
SPH icon
743
Suburban Propane Partners
SPH
$1.21B
– –
-8,287
Closed -$279K
TBF icon
744
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-14,620
Closed -$357K
TMO icon
745
Thermo Fisher Scientific
TMO
$209B
– –
-1,682
Closed -$202K
TX icon
746
Ternium
TX
$9.88B
– –
-17,081
Closed -$212K
VTWG icon
747
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-2,882
Closed -$280K
XOP icon
748
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-61,052
Closed -$8.02M
XTN icon
749
State Street SPDR S&P Transportation ETF
XTN
$405M
– –
-7,874
Closed -$346K
ONIT
750
Onity Group
ONIT
$321M
– –
-1,145
Closed -$115K
27 28 29
30
31

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TAM
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ACM
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S
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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.