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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
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$1.89M 0.25%
14,053
-909
-6% -$118K
HON icon
102
Honeywell
HON
$77.6B
$1.89M 0.25%
18,726
-429
-2% -$40.2K
RSPS icon
103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.88M 0.25%
77,235
+68,420
+776% +$1.59M
ORCL icon
104
Oracle
ORCL
$403B
$1.86M 0.25%
45,855
-4
-0% -$148
SRE icon
105
Sempra
SRE
$57.5B
$1.86M 0.25%
35,744
-2,538
-7% -$122K
USB icon
106
US Bancorp
USB
$98.6B
$1.85M 0.25%
45,830
-140
-0.3% -$5.59K
GS icon
107
Goldman Sachs
GS
$300B
$1.8M 0.24%
11,470
+53
+0.5% +$8.2K
DTD icon
108
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.79M 0.24%
48,348
+652
+1% +$22.8K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.79M 0.24%
68,470
+11,722
+21% +$287K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.78M 0.24%
61,855
+7,645
+14% +$204K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 0.24%
21,778
-1,126
-5% -$86.3K
PWO
112
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.77M 0.24%
25,155
+486
+2% +$34.1K
NKE icon
113
Nike
NKE
$62.6B
$1.77M 0.24%
28,741
-2,566
-8% -$155K
BKNG icon
114
Booking.com
BKNG
$149B
$1.76M 0.24%
34,225
+2,225
+7% +$107K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.74M 0.23%
25,669
-972
-4% -$65.1K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.74M 0.23%
32,760
-2,842
-8% -$144K
AMX icon
117
America Movil
AMX
$74.7B
$1.67M 0.22%
107,526
-657
-0.6% -$9.08K
BDX icon
118
Becton Dickinson
BDX
$46.4B
$1.64M 0.22%
10,969
-57
-0.5% -$8.09K
QLD icon
119
ProShares Ultra QQQ
QLD
$13.2B
$1.64M 0.22%
355,488
-736
-0.2% -$3.08K
BP icon
120
BP
BP
$114B
$1.62M 0.22%
63,561
+9,199
+17% +$232K
ISRG icon
121
Intuitive Surgical
ISRG
$134B
$1.61M 0.22%
24,129
+234
+1% +$14.5K
AKAM icon
122
Akamai
AKAM
$17.1B
$1.61M 0.22%
28,919
-5,086
-15% -$258K
AFL icon
123
Aflac
AFL
$64.7B
$1.5M 0.2%
47,646
-2,242
-4% -$66.6K
PWB icon
124
Invesco Large Cap Growth ETF
PWB
$2.31B
$1.5M 0.2%
48,558
+1,000
+2% +$29.6K
SLB icon
125
SLB Ltd
SLB
$73.3B
$1.5M 0.2%
20,219
+325
+2% +$22.9K
3 4
5
6 7

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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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TSP
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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.