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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
CLX icon
151
Clorox
CLX
$11.8B
$1.29M 0.17%
10,260
-9
-0.1% -$1.14K
TSI
152
TCW Strategic Income Fund
TSI
$213M
$1.29M 0.17%
246,797
-3,825
-2% -$19.9K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.17%
6
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.28M 0.17%
15,898
+3,807
+31% +$305K
EMC
155
DELISTED
EMC CORPORATION
EMC
$1.28M 0.17%
48,021
+9,157
+24% +$232K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$1.28M 0.17%
50,217
+1,093
+2% +$26.4K
CRM icon
157
Salesforce
CRM
$154B
$1.26M 0.17%
17,109
-2,662
-13% -$183K
EOG icon
158
EOG Resources
EOG
$77.9B
$1.25M 0.17%
17,209
-109
-0.6% -$7.53K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.25M 0.17%
31,658
-2,898
-8% -$108K
FEN
160
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.25M 0.17%
53,639
+8,440
+19% +$180K
LSI
161
DELISTED
Life Storage, Inc.
LSI
$1.25M 0.17%
+15,900
New +$1.16M
TM icon
162
Toyota
TM
$220B
$1.24M 0.17%
11,630
+180
+2% +$19.9K
VFH icon
163
Vanguard Financials ETF
VFH
$13.5B
$1.23M 0.17%
26,583
+3,673
+16% +$163K
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.22M 0.16%
56,335
-43,478
-44% -$906K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.22M 0.16%
29,844
-8,308
-22% -$316K
SPTL icon
166
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.2M 0.16%
31,812
-14,390
-31% -$532K
GSK icon
167
GSK
GSK
$102B
$1.2M 0.16%
23,770
+435
+2% +$21.7K
NWBI icon
168
Northwest Bancshares
NWBI
$2.33B
$1.19M 0.16%
88,221
-1,347
-2% -$17.1K
LUMN icon
169
Lumen
LUMN
$6.61B
$1.19M 0.16%
37,123
+4,174
+13% +$117K
EZM icon
170
WisdomTree US MidCap Fund
EZM
$947M
$1.19M 0.16%
39,366
+66
+0.2% +$1.83K
BX icon
171
Blackstone
BX
$105B
$1.18M 0.16%
41,998
-749
-2% -$19.8K
BIG
172
DELISTED
Big Lots, Inc.
BIG
$1.17M 0.16%
25,781
+2,171
+9% +$87K
NVDA icon
173
NVIDIA
NVDA
$5.05T
$1.16M 0.16%
1,297,640
+152,200
+13% +$116K
OMC icon
174
Omnicom Group
OMC
$21.8B
$1.16M 0.16%
13,987
-231
-2% -$17.4K
CMCSA icon
175
Comcast
CMCSA
$87.3B
$1.16M 0.16%
38,304
-1,356
-3% -$38.9K
5 6
7
8 9

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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.