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
+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
TRV icon
176
Travelers Companies
TRV
$78B
$1.16M 0.16%
9,947
-44
-0.4% -$4.8K
SO icon
177
Southern Company
SO
$107B
$1.14M 0.15%
22,097
+794
+4% +$38.7K
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.14M 0.15%
8,495
+43
+0.5% +$5.56K
JCI icon
179
Johnson Controls International
JCI
$88.7B
$1.13M 0.15%
27,593
-312
-1% -$11.9K
ZROZ icon
180
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
$1.13M 0.15%
+9,105
New +$1.1M
PSX icon
181
Phillips 66
PSX
$82.7B
$1.12M 0.15%
13,002
+182
+1% +$14.8K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.12M 0.15%
19,792
+1,784
+10% +$93.1K
IWB icon
183
iShares Russell 1000 ETF
IWB
$49B
$1.11M 0.15%
9,758
-620
-6% -$67K
SWKS icon
184
Skyworks Solutions
SWKS
$9.22B
$1.08M 0.15%
13,928
+3,393
+32% +$230K
CSD icon
185
Invesco S&P Spin-Off ETF
CSD
$231M
$1.06M 0.14%
27,644
+687
+3% +$24.6K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.06M 0.14%
12,243
-2,480
-17% -$210K
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.06M 0.14%
12,169
+4,745
+64% +$387K
LOW icon
188
Lowe's Companies
LOW
$119B
$1.04M 0.14%
13,771
+315
+2% +$22.2K
AIVL icon
189
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.04M 0.14%
13,718
-2,051
-13% -$144K
CELG
190
DELISTED
Celgene Corp
CELG
$1.04M 0.14%
10,354
+592
+6% +$61K
PBE icon
191
Invesco Biotechnology & Genome ETF
PBE
$284M
$1.03M 0.14%
+26,927
New +$1.05M
PJP icon
192
Invesco Pharmaceuticals ETF
PJP
$467M
$1.02M 0.14%
16,940
-879
-5% -$53.8K
MET icon
193
MetLife
MET
$62B
$1.01M 0.14%
25,945
-5,520
-18% -$206K
UWM icon
194
ProShares Ultra Russell2000
UWM
$240M
$1.01M 0.14%
53,580
-1,932
-3% -$32.1K
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$988K 0.13%
67,890
+3,650
+6% +$50.7K
FTR
196
DELISTED
Frontier Communications Corp.
FTR
$985K 0.13%
11,777
+604
+5% +$43.9K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$978K 0.13%
12,232
+3,368
+38% +$267K
UNH icon
198
UnitedHealth
UNH
$377B
$975K 0.13%
7,555
-572
-7% -$67.7K
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$967K 0.13%
18,045
-1,798
-9% -$95.8K
RTN
200
DELISTED
Raytheon Company
RTN
$965K 0.13%
7,899
+47
+0.6% +$5.79K
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 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.