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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
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.49M 0.2%
34,269
-18,208
-35% -$804K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78.4B
$1.48M 0.2%
25,901
-4,900
-16% -$270K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.47M 0.2%
+16,973
New +$1.44M
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.46M 0.19%
50,589
-321
-0.6% -$8.47K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.43M 0.19%
33,176
-7,681
-19% -$315K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.43M 0.19%
13,577
-4,904
-27% -$486K
SDIV icon
132
Global X SuperDividend ETF
SDIV
$1.22B
$1.42M 0.19%
23,444
-581
-2% -$32.6K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.41M 0.19%
11,216
-5,375
-32% -$672K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.41M 0.19%
11,434
+1,423
+14% +$166K
LLY icon
135
Eli Lilly
LLY
$1,000B
$1.4M 0.19%
19,500
+1,931
+11% +$146K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.19%
22,043
-565
-2% -$33.8K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.19%
35,258
-8,666
-20% -$331K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.1B
$1.38M 0.19%
11,220
-4,574
-29% -$556K
GIS icon
139
General Mills
GIS
$19.2B
$1.38M 0.18%
21,731
-785
-3% -$45.6K
MBB icon
140
iShares MBS ETF
MBB
$38.8B
$1.38M 0.18%
12,564
+3,209
+34% +$350K
LMT icon
141
Lockheed Martin
LMT
$135B
$1.38M 0.18%
6,220
+2,975
+92% +$640K
SLF icon
142
Sun Life Financial
SLF
$45.7B
$1.38M 0.18%
42,591
+8,255
+24% +$242K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.3B
$1.35M 0.18%
16,188
-719
-4% -$56K
FGP
144
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.34M 0.18%
77,401
+17,984
+30% +$301K
BMO icon
145
Bank of Montreal
BMO
$126B
$1.34M 0.18%
23,130
+4,528
+24% +$248K
MVV icon
146
ProShares Ultra MidCap400
MVV
$156M
$1.32M 0.18%
55,509
-3
-0% -$62
ED icon
147
Consolidated Edison
ED
$39.8B
$1.32M 0.18%
17,207
-1,088
-6% -$77.2K
TJX icon
148
TJX Companies
TJX
$174B
$1.32M 0.18%
33,628
+1,400
+4% +$50.8K
AXP icon
149
American Express
AXP
$233B
$1.32M 0.18%
21,584
+1,160
+6% +$67.5K
SSO icon
150
ProShares Ultra S&P500
SSO
$8.04B
$1.29M 0.17%
162,312
-22,560
-12% -$162K
4 5
6
7 8

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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.