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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
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$2.22M 0.3%
65,464
+4,973
+8% +$155K
ONEQ icon
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$2.19M 0.29%
115,050
+58,350
+103% +$1.06M
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.18M 0.29%
84,890
-930
-1% -$23.4K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$2.17M 0.29%
26,703
+15,579
+140% +$1.19M
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$2.17M 0.29%
332,216
+14,584
+5% +$90.4K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.15M 0.29%
19,452
+14,137
+266% +$1.54M
SH icon
82
ProShares Short S&P500
SH
$913M
$2.15M 0.29%
13,186
+8,907
+208% +$1.55M
BMVP icon
83
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$2.14M 0.29%
89,646
+1,170
+1% +$26.5K
ABT icon
84
Abbott
ABT
$185B
$2.13M 0.29%
51,130
-892
-2% -$35.3K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.12M 0.28%
176,190
-204,730
-54% -$2.37M
PWJ
86
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.1M 0.28%
72,980
+791
+1% +$22.8K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.08M 0.28%
25,967
+2,415
+10% +$179K
XMLV icon
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$2.06M 0.28%
+56,160
New +$1.91M
DOC icon
89
Healthpeak Properties
DOC
$15B
$2.06M 0.28%
68,938
+12,980
+23% +$389K
FUTY icon
90
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$2.04M 0.27%
+64,290
New +$1.9M
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.9B
$2.04M 0.27%
16,899
-1,233
-7% -$141K
WMT icon
92
Walmart Inc
WMT
$880B
$2.02M 0.27%
88,278
+36,177
+69% +$793K
IBM icon
93
IBM
IBM
$215B
$2M 0.27%
13,829
+564
+4% +$72K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.97M 0.26%
19,939
-10,667
-35% -$999K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.96M 0.26%
54,566
+2,518
+5% +$86.9K
YHOO
96
DELISTED
Yahoo Inc
YHOO
$1.95M 0.26%
53,014
-914
-2% -$28.6K
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
$1.91M 0.26%
43,888
+6,958
+19% +$276K
COP icon
98
ConocoPhillips
COP
$144B
$1.91M 0.26%
47,476
+903
+2% +$34.3K
AMLP icon
99
Alerian MLP ETF
AMLP
$12.9B
$1.89M 0.25%
34,807
+856
+3% +$43.5K
WY icon
100
Weyerhaeuser
WY
$18.2B
$1.89M 0.25%
61,317
+30,045
+96% +$802K
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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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.