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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
MET icon
151
MetLife
MET
$62B
$1.24M 0.17%
29,628
-1,255
-4% -$58.6K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.23M 0.17%
34,670
-24,670
-42% -$948K
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.23M 0.17%
27,541
+2,848
+12% +$132K
ISRG icon
154
Intuitive Surgical
ISRG
$135B
$1.23M 0.17%
24,048
+261
+1% +$14.8K
PJP icon
155
Invesco Pharmaceuticals ETF
PJP
$467M
$1.22M 0.17%
18,336
-13,154
-42% -$1.02M
SSO icon
156
ProShares Ultra S&P500
SSO
$8.04B
$1.21M 0.16%
173,760
+50,168
+41% +$391K
MVV icon
157
ProShares Ultra MidCap400
MVV
$156M
$1.21M 0.16%
55,512
+24,612
+80% +$605K
CLX icon
158
Clorox
CLX
$11.9B
$1.21M 0.16%
10,385
+729
+8% +$81.8K
CRM icon
159
Salesforce
CRM
$152B
$1.19M 0.16%
17,129
+13,089
+324% +$928K
BIG
160
DELISTED
Big Lots, Inc.
BIG
$1.17M 0.16%
24,522
-11,622
-32% -$517K
UNP icon
161
Union Pacific
UNP
$173B
$1.17M 0.16%
13,193
+800
+6% +$73K
NWBI icon
162
Northwest Bancshares
NWBI
$2.32B
$1.17M 0.16%
89,428
-100
-0.1% -$1.28K
VFH icon
163
Vanguard Financials ETF
VFH
$13.6B
$1.16M 0.16%
25,129
-1,195
-5% -$58.7K
TM icon
164
Toyota
TM
$220B
$1.15M 0.16%
9,774
+938
+11% +$118K
SLF icon
165
Sun Life Financial
SLF
$45.7B
$1.15M 0.16%
35,531
+2,308
+7% +$74.8K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.15M 0.16%
42,604
-14,020
-25% -$399K
PBE icon
167
Invesco Biotechnology & Genome ETF
PBE
$284M
$1.14M 0.15%
+24,907
New +$1.39M
TJX icon
168
TJX Companies
TJX
$174B
$1.13M 0.15%
31,812
-2,234
-7% -$78.3K
UNH icon
169
UnitedHealth
UNH
$377B
$1.13M 0.15%
9,753
+519
+6% +$62.1K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.13M 0.15%
9,623
+2,311
+32% +$286K
EZM icon
171
WisdomTree US MidCap Fund
EZM
$950M
$1.12M 0.15%
39,120
-855
-2% -$26.1K
SPTL icon
172
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.1M 0.15%
+30,634
New +$1.08M
ED icon
173
Consolidated Edison
ED
$39.8B
$1.09M 0.15%
16,293
-939
-5% -$59.4K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.08M 0.15%
9,094
-710
-7% -$91.8K
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
$1.08M 0.15%
52,808
+19,047
+56% +$499K
5 6
7
8 9

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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 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.