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
-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
DAL icon
176
Delta Air Lines
DAL
$57.5B
$1.07M 0.14%
23,896
+259
+1% +$11.6K
URI icon
177
United Rentals
URI
$67.2B
$1.06M 0.14%
17,684
+712
+4% +$49.4K
MDLZ icon
178
Mondelez International
MDLZ
$79.5B
$1.06M 0.14%
25,514
+3,181
+14% +$137K
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$1.06M 0.14%
24,684
+3,426
+16% +$170K
NUE icon
180
Nucor
NUE
$58.6B
$1.05M 0.14%
27,888
+9,747
+54% +$418K
AIVL icon
181
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.05M 0.14%
15,715
-659
-4% -$46.9K
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
$1.04M 0.14%
25,650
+1,896
+8% +$91.9K
BX icon
183
Blackstone
BX
$102B
$1.03M 0.14%
33,106
-3,651
-10% -$132K
BMO icon
184
Bank of Montreal
BMO
$126B
$1.03M 0.14%
19,048
+15,637
+458% +$859K
WMT icon
185
Walmart Inc
WMT
$885B
$1.03M 0.14%
47,853
+5,808
+14% +$133K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.03M 0.14%
31,477
+4,438
+16% +$157K
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.03M 0.14%
20,428
+198
+1% +$10K
UWM icon
188
ProShares Ultra Russell2000
UWM
$240M
$1.02M 0.14%
54,708
+29,640
+118% +$655K
LUMN icon
189
Lumen
LUMN
$6.57B
$1.02M 0.14%
40,567
+2,351
+6% +$65.1K
FGP
190
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.02M 0.14%
51,512
+28,895
+128% +$616K
CSD icon
191
Invesco S&P Spin-Off ETF
CSD
$231M
$1.01M 0.14%
26,487
-6,687
-20% -$286K
FEN
192
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.01M 0.14%
39,441
+16,293
+70% +$454K
LSI
193
DELISTED
Life Storage, Inc.
LSI
– –
-15,957
Closed -$987K
ONEQ icon
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1M 0.14%
55,150
+44,060
+397% +$853K
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$998K 0.14%
32,711
+74
+0.2% +$2.26K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.1T
$996K 0.13%
7,772
+1,070
+16% +$147K
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$985K 0.13%
23,885
+4,578
+24% +$194K
UAA icon
198
Under Armour
UAA
$2.84B
$985K 0.13%
20,581
-548
-3% -$25.9K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$978K 0.13%
8,811
+3,312
+60% +$369K
PRU icon
200
Prudential Financial
PRU
$42.4B
$976K 0.13%
12,736
+288
+2% +$24.2K
6 7
8
9 10

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 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.