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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
+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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$120B
$966K 0.13%
7,670
+21
+0.3% +$2.54K
UNP icon
202
Union Pacific
UNP
$172B
$964K 0.13%
12,291
-902
-7% -$77.4K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.5B
$963K 0.13%
12,091
-7,743
-39% -$620K
UNH icon
204
UnitedHealth
UNH
$377B
$963K 0.13%
8,127
-1,626
-17% -$190K
MPC icon
205
Marathon Petroleum
MPC
$91.2B
$946K 0.13%
18,301
-14
-0.1% -$733
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$944K 0.13%
29,323
-2,154
-7% -$73.9K
NVDA icon
207
NVIDIA
NVDA
$5.01T
$942K 0.13%
1,145,440
+749,920
+190% +$565K
CSX icon
208
CSX Corp
CSX
$92.3B
$940K 0.13%
108,333
-47,457
-30% -$431K
WY icon
209
Weyerhaeuser
WY
$18B
$940K 0.13%
31,272
-517
-2% -$15.6K
MA icon
210
Mastercard
MA
$502B
$938K 0.13%
9,603
+803
+9% +$78.6K
POT
211
DELISTED
Potash Corp Of Saskatchewan
POT
$937K 0.13%
54,627
+1,819
+3% +$36.2K
XLG icon
212
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$927K 0.12%
64,240
+2,080
+3% +$30K
VXF icon
213
Vanguard Extended Market ETF
VXF
$30.7B
$926K 0.12%
10,974
-694
-6% -$59.3K
KEY icon
214
KeyCorp
KEY
$24.3B
$924K 0.12%
70,144
-2,507
-3% -$32.9K
CL icon
215
Colgate-Palmolive
CL
$72.7B
$923K 0.12%
13,811
-506
-4% -$33.7K
BIG
216
DELISTED
Big Lots, Inc.
BIG
$917K 0.12%
23,610
-912
-4% -$40.5K
VGT icon
217
Vanguard Information Technology ETF
VGT
$141B
$905K 0.12%
66,712
-960
-1% -$13.1K
SHW icon
218
Sherwin-Williams
SHW
$84.9B
$898K 0.12%
+10,410
New +$901K
PCL
219
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$896K 0.12%
18,853
-563
-3% -$25.5K
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
$890K 0.12%
21,950
-2,734
-11% -$128K
N
221
DELISTED
Netsuite Inc
N
$879K 0.12%
10,373
-37
-0.4% -$3.17K
DIAX
222
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$875K 0.12%
61,163
– –
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$872K 0.12%
33,752
-71,256
-68% -$1.85M
PFM icon
224
Invesco Dividend Achievers ETF
PFM
$790M
$868K 0.12%
42,341
+500
+1% +$10.3K
CVS icon
225
CVS Health
CVS
$134B
$866K 0.12%
8,857
-857
-9% -$83.9K
7 8
9
10 11

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MIGAR
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TAM
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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
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CPV
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A
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TSP
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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.