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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
-6.88%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$36.6M
Cap. Flow
+$41.7M
Cap. Flow %
5.65%
Top 10 Hldgs %
16.25%
Holding
767
New
73
Increased
315
Reduced
251
Closed
71

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.88M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
ELLI
Ellie Mae Inc
ELLI
+$2.29M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.81M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 7.35%
3 Financials 7.34%
4 Industrials 6.72%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
$2.09M 0.28%
50,260
+864
+2% +$38.6K
PWJ
77
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.07M 0.28%
71,629
-1
-0% -$29
ELLI
78
DELISTED
Ellie Mae Inc
ELLI
$2.06M 0.28%
+30,981
New +$2.29M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.06M 0.28%
28,023
-7,463
-21% -$581K
VHT icon
80
Vanguard Health Care ETF
VHT
$18B
$2.06M 0.28%
16,727
+743
+5% +$102K
ADBE icon
81
Adobe
ADBE
$100B
$2.05M 0.28%
25,015
+8,141
+48% +$660K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$2.04M 0.28%
329,240
+179,800
+120% +$1.2M
AXP icon
83
American Express
AXP
$233B
$2.03M 0.28%
27,333
+1,466
+6% +$113K
BMVP icon
84
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$2.02M 0.27%
86,973
-507
-0.6% -$12.5K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2M 0.27%
+18,529
New +$1.97M
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$1.96M 0.26%
19,834
+1,858
+10% +$195K
XHB icon
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
$1.93M 0.26%
56,237
+20,819
+59% +$764K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.26%
17,323
-1,757
-9% -$192K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$1.88M 0.25%
38,509
+580
+2% +$31.4K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.86M 0.25%
+21,921
New +$1.86M
PYPL icon
91
PayPal
PYPL
$49.6B
$1.83M 0.25%
+58,864
New +$2.11M
USB icon
92
US Bancorp
USB
$99.8B
$1.83M 0.25%
45,020
+2,494
+6% +$108K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.83M 0.25%
+71,968
New +$1.82M
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
$1.82M 0.25%
29,162
+9,340
+47% +$679K
GS icon
95
Goldman Sachs
GS
$310B
$1.79M 0.24%
10,345
+515
+5% +$101K
AMX icon
96
America Movil
AMX
$75.2B
$1.78M 0.24%
107,526
-1,588
-1% -$29.8K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.77M 0.24%
28,358
-281
-1% -$18.3K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$1.77M 0.24%
41,530
+10,430
+34% +$481K
POM
99
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.76M 0.24%
72,645
-3,167
-4% -$80.6K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.47B
$1.74M 0.24%
61,819
-3,650
-6% -$112K
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Concert Wealth Management held 767 positions worth $738M, down 4.7% from $775M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Concert Wealth Management deployed $41.7M of net new capital in Q3 2015, opening 73 new positions and adding to 315 existing holdings. Its largest new stake was Kraft Heinz: 31,175 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.

  • Concert Wealth Management's largest Q3 2015 buy was Kraft Heinz: 31,175 shares worth $2.2M.
  • Concert Wealth Management added most to United Parcel Service in Q3 2015, an estimated $12.6M increase.
  • Concert Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Concert Wealth Management fully exited FS KKR Capital in Q3 2015, selling an estimated $3.53M.
  • Concert Wealth Management's ten largest holdings make up 16% of its $738M portfolio in Q3 2015.
  • Concert Wealth Management opened 73 new positions and closed 71 in Q3 2015.
  • Concert Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $738M.

Based on Concert Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.