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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
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.47M 0.2%
54,437
-94
-0.2% -$2.63K
BIIB icon
127
Biogen
BIIB
$29.9B
$1.46M 0.2%
5,016
+2,145
+75% +$708K
AFL icon
128
Aflac
AFL
$63.6B
$1.46M 0.2%
50,174
-1,596
-3% -$48.3K
ORCL icon
129
Oracle
ORCL
$417B
$1.45M 0.2%
40,026
-5,293
-12% -$203K
LLY icon
130
Eli Lilly
LLY
$1T
$1.44M 0.19%
17,209
+392
+2% +$33.1K
QLD icon
131
ProShares Ultra QQQ
QLD
$13.8B
$1.43M 0.19%
352,304
+94,272
+37% +$431K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.42M 0.19%
60,858
-7,458
-11% -$182K
CSX icon
133
CSX Corp
CSX
$92.4B
$1.4M 0.19%
155,790
+4,878
+3% +$47.9K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.39M 0.19%
50,870
-32,255
-39% -$938K
MBB icon
135
iShares MBS ETF
MBB
$39B
$1.39M 0.19%
12,706
+2,427
+24% +$265K
BDX icon
136
Becton Dickinson
BDX
$46.4B
$1.39M 0.19%
10,722
-304
-3% -$42.5K
PWB icon
137
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.39M 0.19%
47,258
-300
-0.6% -$9.21K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.18%
7
+1
+17% +$206K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.36M 0.18%
27,583
+16,956
+160% +$893K
SDIV icon
140
Global X SuperDividend ETF
SDIV
$1.22B
$1.31M 0.18%
22,145
+11,841
+115% +$747K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.18%
26,959
-2,514
-9% -$134K
IWB icon
142
iShares Russell 1000 ETF
IWB
$49.5B
$1.29M 0.17%
12,013
-1,772
-13% -$201K
GIS icon
143
General Mills
GIS
$19B
$1.29M 0.17%
22,819
+124
+0.5% +$7.1K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.29M 0.17%
10,591
-166
-2% -$21.1K
JCI icon
145
Johnson Controls International
JCI
$89.8B
$1.28M 0.17%
29,884
+4,037
+16% +$186K
MS icon
146
Morgan Stanley
MS
$338B
$1.28M 0.17%
40,329
+1,174
+3% +$42.7K
TSI
147
TCW Strategic Income Fund
TSI
$213M
$1.27M 0.17%
244,622
-2,275
-0.9% -$11.8K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.26M 0.17%
48,864
-4,605
-9% -$125K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$1.25M 0.17%
49,298
+9,937
+25% +$270K
SWKS icon
150
Skyworks Solutions
SWKS
$9.73B
$1.25M 0.17%
14,773
+3,119
+27% +$285K
4 5
6
7 8

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TAM
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ACM
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ASB
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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.