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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $27.1M | 3.62% |
994,892
-4,600
| -0.5% | -$115K |
|
2
Microsoft
MSFT
$2.83T
| $15.8M | 2.11% |
285,352
-13,094
| -4% | -$686K |
|
|
BSCH
3
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $12.7M | 1.7% |
559,577
-10,354
| -2% | -$234K |
|
4
Starbucks
SBUX
$118B
| $11.2M | 1.5% |
188,208
-711
| -0.4% | -$41.4K |
|
5
GE Aerospace
GE
$362B
| $10.7M | 1.44% |
70,547
-834
| -1% | -$118K |
|
|
BSCG
6
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $10.2M | 1.37% |
464,611
-14,532
| -3% | -$320K |
|
7
Chevron
CVX
$387B
| $9.17M | 1.23% |
96,005
+5,525
| +6% | +$483K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.94M | 1.2% |
43,920
-7,784
| -15% | -$1.52M |
|
9
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
| $8.4M | 1.12% |
161,568
-1,896
| -1% | -$90.3K |
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $8.05M | 1.08% |
373,920
-2,633
| -0.7% | -$55K |
|
11
Verizon
VZ
$183B
| $7.65M | 1.02% |
141,630
+5,023
| +4% | +$251K |
|
12
iShares MSCI ACWI ETF
ACWI
$32.7B
| $7.4M | 0.99% |
132,100
-6,678
| -5% | -$354K |
|
13
ExxonMobil
XOM
$650B
| $6.79M | 0.91% |
81,292
+1,619
| +2% | +$130K |
|
14
AT&T
T
$157B
| $6.64M | 0.89% |
223,896
+3,445
| +2% | +$95.4K |
|
15
Procter & Gamble
PG
$342B
| $6.26M | 0.84% |
76,277
+1,425
| +2% | +$115K |
|
16
Boeing
BA
$165B
| $6M | 0.8% |
47,243
+2,927
| +7% | +$363K |
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $5.98M | 0.8% |
204,496
+7,996
| +4% | +$231K |
|
18
Philip Morris
PM
$298B
| $5.61M | 0.75% |
57,277
+583
| +1% | +$53.5K |
|
19
Invesco QQQ Trust
QQQ
$460B
| $5.53M | 0.74% |
50,680
-11,526
| -19% | -$1.2M |
|
20
Vanguard Total Bond Market
BND
$157B
| $5.42M | 0.73% |
65,364
+44
| +0.1% | +$3.6K |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $5.29M | 0.71% |
46,403
-2,626
| -5% | -$277K |
|
22
Bank of America
BAC
$430B
| $5.26M | 0.7% |
388,830
+13,944
| +4% | +$188K |
|
23
Altria Group
MO
$120B
| $5.07M | 0.68% |
80,867
+1,464
| +2% | +$88.5K |
|
|
IBCC
24
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| – | – |
-208,628
| Closed | -$5.14M |
|
25
Amazon
AMZN
$2.51T
| $4.82M | 0.65% |
162,240
-17,980
| -10% | -$510K |
|
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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.