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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
AAPL icon
1
Apple
AAPL
$4.89T
$26.3M 3.52%
999,492
+22,112
+2% +$632K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.6M 2.21%
298,446
+12,169
+4% +$640K
BSCH
3
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$12.8M 1.71%
569,931
+109,596
+24% +$2.48M
SBUX icon
4
Starbucks
SBUX
$118B
$11.3M 1.52%
188,919
-1,856
-1% -$113K
GE icon
5
GE Aerospace
GE
$367B
$10.6M 1.42%
71,381
-606
-0.8% -$86.1K
BSCG
6
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$10.6M 1.41%
479,143
-12,976
-3% -$288K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.5M 1.4%
51,704
+3,344
+7% +$687K
IEO icon
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$8.65M 1.16%
+163,464
New +$9.84M
CVX icon
9
Chevron
CVX
$388B
$8.12M 1.08%
90,480
-1,157
-1% -$104K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$8.09M 1.08%
+376,553
New +$8.69M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.75M 1.03%
138,778
+13,835
+11% +$791K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$6.95M 0.93%
62,206
-2,625
-4% -$293K
BA icon
13
Boeing
BA
$165B
$6.38M 0.85%
44,316
+474
+1% +$68.3K
VZ icon
14
Verizon
VZ
$194B
$6.31M 0.84%
136,607
+1,818
+1% +$82.5K
BAC icon
15
Bank of America
BAC
$435B
$6.31M 0.84%
374,886
+7,227
+2% +$122K
XOM icon
16
ExxonMobil
XOM
$651B
$6.23M 0.83%
79,673
+4,531
+6% +$362K
AMZN icon
17
Amazon
AMZN
$2.5T
$6.09M 0.81%
180,220
-6,200
-3% -$195K
PG icon
18
Procter & Gamble
PG
$343B
$5.95M 0.79%
74,852
+864
+1% +$66K
T icon
19
AT&T
T
$165B
$5.72M 0.76%
220,451
+7,439
+3% +$189K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.61M 0.75%
196,500
-12,654
-6% -$364K
UPS icon
21
United Parcel Service
UPS
$97.6B
$5.51M 0.74%
522,981
+88,978
+21% +$9.09M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$5.35M 0.71%
26,118
-10,049
-28% -$2.08M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$5.28M 0.7%
65,320
+746
+1% +$60.7K
IBCC
24
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$5.16M 0.69%
208,628
-6,752
-3% -$167K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$5.13M 0.68%
49,029
+1,693
+4% +$174K
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 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.