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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
V icon
76
Visa
V
$683B
$2.15M 0.29%
27,663
-3,311
-11% -$256K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.11M 0.28%
50,503
+10,810
+27% +$450K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.1M 0.28%
317,632
-11,608
-4% -$77.5K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.1B
$2.1M 0.28%
15,794
-933
-6% -$122K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.1M 0.28%
39,545
+11,962
+43% +$642K
PYPL icon
81
PayPal
PYPL
$49.3B
$2.09M 0.28%
57,942
-922
-2% -$32.5K
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$2.08M 0.28%
60,491
+4,254
+8% +$151K
DD icon
83
DuPont de Nemours
DD
$18.8B
$2.08M 0.28%
16,033
+10,922
+214% +$1.4M
GS icon
84
Goldman Sachs
GS
$299B
$2.06M 0.28%
11,417
+1,072
+10% +$199K
AMLP icon
85
Alerian MLP ETF
AMLP
$12.9B
$2.05M 0.27%
33,951
+4,789
+16% +$300K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.03M 0.27%
16,591
+3,587
+28% +$443K
BIIB icon
87
Biogen
BIIB
$29.6B
$2.02M 0.27%
6,593
+1,577
+31% +$453K
NKE icon
88
Nike
NKE
$62.7B
$1.97M 0.26%
31,307
+4,029
+15% +$260K
USB icon
89
US Bancorp
USB
$98.9B
$1.96M 0.26%
45,970
+950
+2% +$40.6K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.96M 0.26%
18,078
+755
+4% +$82.2K
DOC icon
91
Healthpeak Properties
DOC
$15B
$1.95M 0.26%
55,958
-11,920
-18% -$399K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.93M 0.26%
18,481
-1,353
-7% -$142K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.91M 0.26%
26,641
+2,435
+10% +$172K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.91M 0.26%
52,048
-11,924
-19% -$447K
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$1.9M 0.25%
14,962
+570
+4% +$68.4K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.9M 0.25%
29,267
+909
+3% +$59.2K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.87M 0.25%
44,620
+20,735
+87% +$897K
PWO
98
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.84M 0.25%
24,669
+559
+2% +$41.7K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.2B
$1.81M 0.24%
30,801
+1,852
+6% +$112K
SRE icon
100
Sempra
SRE
$57.4B
$1.8M 0.24%
38,282
+5,732
+18% +$283K
2 3
4
5 6

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TAM
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ACM
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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.