CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+1.66%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$305M
(-47%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
678
New
55
Increased
267
Reduced
145
Closed
147
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.02M |
| 2 |
United Parcel Service
UPS
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.39M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.34M |
| 2 |
FS KKR Capital
FSK
|
$2.76M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$2.14M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.43M |
| 5 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$1.29M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 9.88% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWT
151
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $680K | 0.19% |
26,996
-30
| -0.1% | -$756 |
|
152
Eli Lilly
LLY
$652B
| $676K | 0.19% |
16,232
+3,136
| +24% | +$131K |
|
153
ProShares Ultra MidCap400
MVV
$154M
| $672K | 0.19% |
29,922
+6,228
| +26% | +$140K |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $662K | 0.19% |
29,796
-2,444
| -8% | -$54.3K |
|
155
Western Digital
WDC
$31.9B
| $649K | 0.19% |
11,874
+1,696
| +17% | +$92.7K |
|
156
iShares MSCI Japan ETF
EWJ
$15.5B
| $648K | 0.19% |
18,457
+4,227
| +30% | +$148K |
|
|
OAK
157
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $648K | 0.19% |
14,731
-381
| -3% | -$16.8K |
|
158
Cummins
CMI
$55.1B
| $647K | 0.18% |
8,882
+443
| +5% | +$32.3K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $647K | 0.18% |
11,236
-855
| -7% | -$49.2K |
|
|
CET
160
Central Securities Corp
CET
$1.45B
| $643K | 0.18% |
29,987
+801
| +3% | +$17.2K |
|
161
Gabelli Dividend & Income Trust
GDV
$2.38B
| $643K | 0.18% |
32,632
+5,798
| +22% | +$114K |
|
162
Goldman Sachs
GS
$223B
| $641K | 0.18% |
4,476
-67
| -1% | -$9.6K |
|
|
ECF
163
Ellsworth Growth & Income Fund
ECF
$152M
| $639K | 0.18% |
75,854
+1,215
| +2% | +$10.2K |
|
|
FEN
164
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $634K | 0.18% |
21,664
+9,446
| +77% | +$276K |
|
165
Woodward
WWD
$14.6B
| $630K | 0.18% |
12,352
| – | – |
|
166
Alaska Air
ALK
$7.28B
| $629K | 0.18% |
10,780
+630
| +6% | +$36.8K |
|
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $624K | 0.18% |
+42,034
| New | +$624K |
|
168
Sanofi
SNY
$113B
| $623K | 0.18% |
16,149
+217
| +1% | +$8.37K |
|
169
Baxter International
BAX
$12.5B
| $614K | 0.18% |
28,517
+475
| +2% | +$10.2K |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $609K | 0.17% |
+13,784
| New | +$609K |
|
171
Global X SuperDividend ETF
SDIV
$953M
| $609K | 0.17% |
+10,254
| New | +$609K |
|
172
Travelers Companies
TRV
$62B
| $608K | 0.17% |
+9,547
| New | +$608K |
|
173
ProShares Ultra S&P500
SSO
$7.2B
| $594K | 0.17% |
65,736
+22,832
| +53% | +$206K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $593K | 0.17% |
7,279
+4,608
| +173% | +$375K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $584K | 0.17% |
20,752
-796
| -4% | -$22.4K |
|