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
WMT icon
176
Walmart Inc
WMT
$881B
$1.06M 0.14%
52,101
+4,248
+9% +$85.2K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.05M 0.14%
+19,843
New +$1.05M
PSX icon
178
Phillips 66
PSX
$82.7B
$1.04M 0.14%
12,820
+5,544
+76% +$478K
FEN
179
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.04M 0.14%
45,199
+5,758
+15% +$140K
BMO icon
180
Bank of Montreal
BMO
$126B
$1.04M 0.14%
18,602
-446
-2% -$25.7K
CSD icon
181
Invesco S&P Spin-Off ETF
CSD
$231M
$1.03M 0.14%
26,957
+470
+2% +$18.9K
MDLZ icon
182
Mondelez International
MDLZ
$78.8B
$1.03M 0.14%
23,130
-2,384
-9% -$107K
BWX icon
183
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.02M 0.14%
39,492
+13,230
+50% +$343K
LOW icon
184
Lowe's Companies
LOW
$119B
$1.02M 0.14%
13,456
+10
+0.1% +$743
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.02M 0.14%
8,901
-4,100
-32% -$474K
PRU icon
186
Prudential Financial
PRU
$42.7B
$1.01M 0.14%
12,549
-187
-1% -$15.5K
MBB icon
187
iShares MBS ETF
MBB
$38.8B
$1.01M 0.13%
9,355
-3,351
-26% -$365K
EMC
188
DELISTED
EMC CORPORATION
EMC
$1M 0.13%
38,864
+3,013
+8% +$78.2K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.11T
$996K 0.13%
7,584
-188
-2% -$25.2K
SO icon
190
Southern Company
SO
$107B
$994K 0.13%
21,303
+1,070
+5% +$48.5K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30.8B
$994K 0.13%
20,006
-11,747
-37% -$601K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$111B
$992K 0.13%
18,008
+4,364
+32% +$246K
DAL icon
193
Delta Air Lines
DAL
$60.2B
$991K 0.13%
19,498
-4,398
-18% -$217K
SCHR
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$990K 0.13%
36,868
+22,554
+158% +$609K
USL icon
195
United States 12 Month Oil Fund,
USL
$43.6M
$987K 0.13%
+57,914
New +$1.12M
RSPH icon
196
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$985K 0.13%
64,070
-1,050
-2% -$15.7K
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$985K 0.13%
9,926
-47
-0.5% -$4.76K
CI icon
198
Cigna
CI
$74.5B
$980K 0.13%
6,689
+239
+4% +$32.9K
RTN
199
DELISTED
Raytheon Company
RTN
$973K 0.13%
7,852
-310
-4% -$37.3K
FGP
200
DELISTED
Ferrellgas Partners, L.P.
FGP
$972K 0.13%
59,417
+7,905
+15% +$152K
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 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.