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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
YHOO
101
DELISTED
Yahoo Inc
YHOO
$1.8M 0.24%
53,928
-71
-0.1% -$2.37K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.8M 0.24%
35,602
+585
+2% +$29.1K
AKAM icon
103
Akamai
AKAM
$17.1B
$1.79M 0.24%
34,005
-782
-2% -$48K
HON icon
104
Honeywell
HON
$78.3B
$1.78M 0.24%
19,155
-1,264
-6% -$116K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 0.24%
22,904
+526
+2% +$41K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.77M 0.24%
40,857
-673
-2% -$30.1K
POM
107
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.76M 0.24%
67,729
-4,916
-7% -$129K
IBM icon
108
IBM
IBM
$213B
$1.75M 0.23%
13,265
-6,209
-32% -$834K
QLD icon
109
ProShares Ultra QQQ
QLD
$13.1B
$1.74M 0.23%
356,224
+3,920
+1% +$19.1K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.73M 0.23%
23,552
+1,174
+5% +$89.5K
DTD icon
111
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.71M 0.23%
47,696
+2,886
+6% +$104K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.71M 0.23%
43,924
+4,212
+11% +$164K
ORCL icon
113
Oracle
ORCL
$395B
$1.68M 0.22%
45,859
+5,833
+15% +$223K
BDX icon
114
Becton Dickinson
BDX
$46.4B
$1.66M 0.22%
11,026
+304
+3% +$43.8K
FDIS icon
115
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.66M 0.22%
54,250
-1,467
-3% -$45.7K
BKNG icon
116
Booking.com
BKNG
$150B
$1.64M 0.22%
32,000
+24,575
+331% +$1.3M
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.62M 0.22%
46,202
+15,568
+51% +$550K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$1.59M 0.21%
25,622
+794
+3% +$50.4K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$1.58M 0.21%
+15,616
New +$1.65M
CRM icon
120
Salesforce
CRM
$154B
$1.56M 0.21%
19,771
+2,642
+15% +$206K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.53M 0.2%
38,152
+356
+0.9% +$14.5K
AMX icon
122
America Movil
AMX
$75B
$1.52M 0.2%
108,183
+657
+0.6% +$10.7K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.2%
54,210
+3,340
+7% +$95.4K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.2%
22,608
-4,351
-16% -$276K
AFL icon
125
Aflac
AFL
$64.8B
$1.49M 0.2%
49,888
-286
-0.6% -$8.9K
3 4
5
6 7

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MIGAR
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TAM
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ACM
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S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
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CPV
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A
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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.