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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
GAP
751
The Gap Inc
GAP
$7.39B
– –
-9,613
Closed -$276K
MRO
752
DELISTED
Marathon Oil Corporation
MRO
– –
-11,385
Closed -$173K
AMJ
753
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,928
Closed -$212K
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,962
Closed -$230K
VMW
755
DELISTED
VMware, Inc
VMW
– –
-2,851
Closed -$225K
TTM
756
DELISTED
Tata Motors Limited
TTM
– –
-13,220
Closed -$297K
MNDT
757
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,543
Closed -$300K
PTE
758
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-67
Closed -$12K
MCA
759
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-11,891
Closed -$178K
MYC
760
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-16,000
Closed -$253K
MINI
761
DELISTED
Mobile Mini Inc
MINI
– –
-6,487
Closed -$200K
ELLI
762
DELISTED
Ellie Mae Inc
ELLI
– –
-30,981
Closed -$2.06M
RPXC
763
DELISTED
RPX Corporation
RPXC
– –
-54,580
Closed -$759K
CBI
764
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,498
Closed -$215K
CAA
765
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,208
Closed -$169K
BXE
766
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,220
Closed -$16K
BHI
767
DELISTED
Baker Hughes
BHI
– –
-3,840
Closed -$202K
XCO
768
DELISTED
Exco Resources
XCO
– –
-3,691
Closed -$42K
GBIM
769
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-10,230
Closed -$108K
ADT
770
DELISTED
ADT Corp
ADT
– –
-6,685
Closed -$200K
ALU
771
DELISTED
Alcatel-Lucent
ALU
– –
-12,277
Closed -$46K
CYT
772
DELISTED
CYTEC INDS INC
CYT
– –
-5,110
Closed -$376K
C.WS.B
773
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-20,000
Closed –
CMCSK
774
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-6,543
Closed -$373K
DNY
775
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-10,126
Closed -$146K
27 28 29 30
31

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ACM
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S
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ASB
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CPV
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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.