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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
AMOV
726
DELISTED
America Movil SAB de CV
AMOV
– –
-41,550
Closed -$548K
LCI
727
DELISTED
Lannett Company, Inc.
LCI
– –
-2,783
Closed -$447K
RJA
728
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-21,368
Closed -$134K
DATA
729
DELISTED
Tableau Software, Inc.
DATA
– –
-2,276
Closed -$215K
MBLY
730
DELISTED
Mobileye N.V.
MBLY
– –
-4,756
Closed -$200K
WILN
731
DELISTED
Wi-LAN Inc.
WILN
– –
-12,379
Closed -$17K
STJ
732
DELISTED
St Jude Medical
STJ
– –
-3,344
Closed -$208K
PIOI
733
DELISTED
Active Power Inc
PIOI
– –
-10,775
Closed -$14K
PCL
734
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-18,853
Closed -$896K
PCP
735
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,033
Closed -$240K
SD
736
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-11,750
Closed -$1K
FM
737
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-11,935
Closed -$295K
WLL
738
DELISTED
Whiting Petroleum Corporation
WLL
– –
-34
Closed -$101K
MDVN
739
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,833
Closed -$233K
CB
740
DELISTED
CHUBB CORPORATION
CB
– –
-3,957
Closed -$527K
POM
741
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-67,729
Closed -$1.76M
26 27 28 29
30

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S
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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.