We are live on ! Find out more
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
PJP icon
151
Invesco Pharmaceuticals ETF
PJP
$464M
$1.24M 0.17%
17,819
-517
-3% -$36.7K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.24M 0.17%
14,723
+4,153
+39% +$353K
EOG icon
153
EOG Resources
EOG
$78.1B
$1.23M 0.16%
17,318
+4,964
+40% +$403K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$1.23M 0.16%
10,011
+388
+4% +$48.3K
NWBI icon
155
Northwest Bancshares
NWBI
$2.31B
$1.2M 0.16%
89,568
+140
+0.2% +$1.89K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.19M 0.16%
6
-1
-14% -$201K
IWB icon
157
iShares Russell 1000 ETF
IWB
$48.9B
$1.18M 0.16%
10,378
-1,635
-14% -$187K
ED icon
158
Consolidated Edison
ED
$39.9B
$1.18M 0.16%
18,295
+2,002
+12% +$129K
GSK icon
159
GSK
GSK
$103B
$1.17M 0.16%
23,335
+3,889
+20% +$198K
CELG
160
DELISTED
Celgene Corp
CELG
$1.17M 0.16%
9,762
+1,096
+13% +$127K
HEDJ icon
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.16M 0.16%
+43,396
New +$1.28M
JCI icon
162
Johnson Controls International
JCI
$89.8B
$1.16M 0.16%
27,905
-1,979
-7% -$89.5K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.14M 0.15%
26,422
-1,119
-4% -$51.2K
TJX icon
164
TJX Companies
TJX
$173B
$1.14M 0.15%
32,228
+416
+1% +$14.8K
EZM icon
165
WisdomTree US MidCap Fund
EZM
$950M
$1.14M 0.15%
39,300
+180
+0.5% +$5.4K
TRV icon
166
Travelers Companies
TRV
$77.8B
$1.13M 0.15%
9,991
+278
+3% +$30.9K
CMCSA icon
167
Comcast
CMCSA
$87.2B
$1.12M 0.15%
39,660
+11,106
+39% +$334K
ONEQ icon
168
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.11M 0.15%
56,700
+1,550
+3% +$30.5K
AIVL icon
169
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$1.11M 0.15%
15,769
+54
+0.3% +$3.85K
VFH icon
170
Vanguard Financials ETF
VFH
$13.6B
$1.11M 0.15%
22,910
-2,219
-9% -$109K
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.1M 0.15%
9,127
+33
+0.4% +$4.07K
UWM icon
172
ProShares Ultra Russell2000
UWM
$240M
$1.09M 0.15%
55,512
+804
+1% +$16.7K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.09M 0.15%
8,452
-2,139
-20% -$273K
OMC icon
174
Omnicom Group
OMC
$22B
$1.08M 0.14%
14,218
-204
-1% -$15K
SLF icon
175
Sun Life Financial
SLF
$46B
$1.07M 0.14%
34,336
-1,195
-3% -$39.4K
5 6
7
8 9

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.