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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
PWB icon
126
Invesco Large Cap Growth ETF
PWB
$2.33B
$1.48M 0.2%
47,558
+300
+0.6% +$9.31K
LLY icon
127
Eli Lilly
LLY
$1,000B
$1.48M 0.2%
17,569
+360
+2% +$29.9K
SSO icon
128
ProShares Ultra S&P500
SSO
$8.04B
$1.46M 0.2%
184,872
+11,112
+6% +$88.5K
ISRG icon
129
Intuitive Surgical
ISRG
$135B
$1.45M 0.19%
23,895
-153
-0.6% -$8.59K
MS icon
130
Morgan Stanley
MS
$332B
$1.44M 0.19%
45,098
+4,769
+12% +$158K
BP icon
131
BP
BP
$114B
$1.43M 0.19%
54,362
-6,167
-10% -$175K
SDIV icon
132
Global X SuperDividend ETF
SDIV
$1.22B
$1.42M 0.19%
24,025
+1,880
+8% +$114K
AXP icon
133
American Express
AXP
$233B
$1.41M 0.19%
20,424
-6,909
-25% -$503K
TM icon
134
Toyota
TM
$220B
$1.4M 0.19%
11,450
+1,676
+17% +$207K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.4M 0.19%
56,748
-4,110
-7% -$101K
SLB icon
136
SLB Ltd
SLB
$73.2B
$1.37M 0.18%
19,894
-2,721
-12% -$204K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.36M 0.18%
50,910
+2,046
+4% +$55.6K
MET icon
138
MetLife
MET
$62B
$1.35M 0.18%
31,465
+1,837
+6% +$80.8K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.3B
$1.35M 0.18%
16,907
-12,236
-42% -$969K
TSI
140
TCW Strategic Income Fund
TSI
$212M
$1.32M 0.18%
250,622
+6,000
+2% +$31.7K
URI icon
141
United Rentals
URI
$69.5B
$1.31M 0.18%
18,044
+360
+2% +$26K
GIS icon
142
General Mills
GIS
$19.2B
$1.3M 0.17%
22,516
-303
-1% -$17.4K
CLX icon
143
Clorox
CLX
$11.9B
$1.3M 0.17%
10,269
-116
-1% -$14.4K
VIOG icon
144
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1.29M 0.17%
24,072
+7,854
+48% +$426K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.29M 0.17%
34,556
-114
-0.3% -$4.52K
NFLX icon
146
Netflix
NFLX
$305B
$1.28M 0.17%
111,280
+61,840
+125% +$707K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.27M 0.17%
49,124
-174
-0.4% -$4.62K
BX icon
148
Blackstone
BX
$108B
$1.26M 0.17%
42,747
+9,641
+29% +$307K
APU
149
DELISTED
AmeriGas Partners, L.P.
APU
$1.26M 0.17%
36,930
-13,330
-27% -$526K
MVV icon
150
ProShares Ultra MidCap400
MVV
$156M
$1.25M 0.17%
55,512
– –
4 5
6
7 8

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TAM
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ACM
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ASB
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CPV
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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.