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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
-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
AAPL icon
1
Apple
AAPL
$4.89T
$27M 3.65%
977,380
+52,664
+6% +$1.54M
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.7M 1.71%
286,277
+14,124
+5% +$634K
UPS icon
3
United Parcel Service
UPS
$97.6B
$11.2M 1.51%
434,003
+127,695
+42% +$12.6M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$11M 1.49%
100,948
-7,208
-7% -$855K
BSCG
5
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$10.9M 1.48%
492,119
-59,492
-11% -$1.32M
SBUX icon
6
Starbucks
SBUX
$118B
$10.8M 1.47%
190,775
+63
+0% +$3.53K
BSCH
7
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$10.4M 1.41%
460,335
-77,506
-14% -$1.76M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.25M 1.25%
48,360
-14,182
-23% -$2.88M
GE icon
9
GE Aerospace
GE
$367B
$8.73M 1.18%
71,987
+4,715
+7% +$578K
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.02M 1.09%
61,052
+18,871
+45% +$2.88M
CVX icon
11
Chevron
CVX
$388B
$7.24M 0.98%
91,637
+13,284
+17% +$1.12M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$6.97M 0.94%
36,167
+19,546
+118% +$3.99M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.74M 0.91%
124,943
-7,111
-5% -$409K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$6.59M 0.89%
64,831
-17,023
-21% -$1.83M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.04M 0.82%
209,154
-4,696
-2% -$135K
VZ icon
16
Verizon
VZ
$194B
$5.87M 0.8%
134,789
+14,288
+12% +$659K
BAC icon
17
Bank of America
BAC
$435B
$5.74M 0.78%
367,659
+42,680
+13% +$718K
BA icon
18
Boeing
BA
$165B
$5.74M 0.78%
43,842
+1,533
+4% +$213K
XOM icon
19
ExxonMobil
XOM
$651B
$5.58M 0.76%
75,142
+2,933
+4% +$226K
FSK icon
20
FS KKR Capital
FSK
$2.98B
– –
-87,800
Closed -$3.53M
IBCC
21
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$5.33M 0.72%
215,380
-38,988
-15% -$968K
PG icon
22
Procter & Gamble
PG
$343B
$5.32M 0.72%
73,988
+1,098
+2% +$82.3K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$5.28M 0.72%
64,574
+18,473
+40% +$1.51M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$5.25M 0.71%
169,400
+19,720
+13% +$606K
T icon
25
AT&T
T
$165B
$5.25M 0.71%
213,012
+15,876
+8% +$405K
1
2 3 4 5

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TAM
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ACM
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ASB
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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.