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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
(-0.22%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
741
New
58
Increased
244
Reduced
313
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$4.35M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.77M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.98M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$50.8M |
| 2 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
+$5.14M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.37M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$382B
| $956K | 0.13% |
12,456
+922
| +8% | +$61.8K |
|
202
Sherwin-Williams
SHW
$86B
| $938K | 0.13% |
9,867
-543
| -5% | -$47.5K |
|
203
Union Pacific
UNP
$173B
| $938K | 0.13% |
11,788
-503
| -4% | -$38.9K |
|
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $937K | 0.13% |
17,118
+11,326
| +196% | +$612K |
|
|
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
| $936K | 0.13% |
54,778
+151
| +0.3% | +$2.54K |
|
206
Vanguard FTSE Europe ETF
VGK
$30.8B
| $935K | 0.13% |
19,271
-735
| -4% | -$34.4K |
|
207
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $932K | 0.12% |
+11,650
| New | +$920K |
|
208
Colgate-Palmolive
CL
$71.9B
| $930K | 0.12% |
13,178
-633
| -5% | -$42.1K |
|
209
CVS Health
CVS
$134B
| $930K | 0.12% |
8,973
+116
| +1% | +$11.3K |
|
210
Invesco Dividend Achievers ETF
PFM
$793M
| $927K | 0.12% |
42,726
+385
| +0.9% | +$7.89K |
|
211
CSX Corp
CSX
$92.3B
| $922K | 0.12% |
107,493
-840
| -0.8% | -$6.81K |
|
212
United Rentals
URI
$69.5B
| $921K | 0.12% |
14,844
-3,200
| -18% | -$178K |
|
213
Mastercard
MA
$500B
| $918K | 0.12% |
9,759
+156
| +2% | +$13.8K |
|
214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $913K | 0.12% |
35,316
-8,080
| -19% | -$205K |
|
215
Netflix
NFLX
$305B
| $909K | 0.12% |
89,140
-22,140
| -20% | -$217K |
|
|
PIV
216
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $908K | 0.12% |
36,944
+440
| +1% | +$10.8K |
|
217
State Street SPDR S&P Retail ETF
XRT
$329M
| $900K | 0.12% |
19,336
+927
| +5% | +$39.3K |
|
218
Delta Air Lines
DAL
$60.2B
| $893K | 0.12% |
18,314
-1,184
| -6% | -$55.3K |
|
219
Mondelez International
MDLZ
$78.8B
| $892K | 0.12% |
22,233
-897
| -4% | -$36.5K |
|
220
Prudential Financial
PRU
$42.7B
| $885K | 0.12% |
12,408
-141
| -1% | -$9.83K |
|
221
Vanguard Extended Market ETF
VXF
$30.8B
| $882K | 0.12% |
10,612
-362
| -3% | -$28K |
|
222
Occidental Petroleum
OXY
$55.2B
| $879K | 0.12% |
12,882
+749
| +6% | +$50.2K |
|
223
Schwab US Dividend Equity ETF
SCHD
$104B
| $873K | 0.12% |
65,160
-1,941
| -3% | -$24.6K |
|
224
Applied Materials
AMAT
$411B
| $855K | 0.11% |
40,085
+487
| +1% | +$8.88K |
|
225
Invesco International Dividend Achievers ETF
PID
$923M
| $852K | 0.11% |
61,610
+4,117
| +7% | +$52.8K |
|
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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.