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Concert Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Concert Wealth Management’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$533K Sell
34,894
-5,862
-14% -$87.3K 2.16% 17
2017
Q2 		$589K Sell
40,756
-24,315
-37% -$357K 0.57% 52
2017
Q1 		$1.02M Sell
65,071
-2,633
-4% -$40.9K 0.23% 123
2016
Q4 		$1.08M Buy
67,704
+4,993
+8% +$76K 0.24% 121
2016
Q3 		$951K Buy
62,711
+26,776
+75% +$392K 0.12% 231
2016
Q2 		$547K Buy
35,935
+25,700
+251% +$372K 0.07% 323
2016
Q1 		$136K Sell
10,235
-16,073
-61% -$206K 0.02% 631
2015
Q4 		$351K Sell
26,308
-12,199
-32% -$176K 0.05% 433
2015
Q3 		$582K Sell
38,507
-6,655
-15% -$105K 0.08% 319
2015
Q2 		$814K Buy
45,162
+3,128
+7% +$55.7K 0.11% 248
2015
Q1 		$624K Buy
+42,034
New +$740K 0.18% 167
2014
Q3 		– Sell
-30,692
Closed -$746K – 548
2014
Q2 		$746K Buy
30,692
+3,208
+12% +$84.5K 0.09% 197
2014
Q1 		$722K Buy
27,484
+9,002
+49% +$230K 0.09% 196
2013
Q4 		$473K Buy
18,482
+9,723
+111% +$250K 0.06% 270
2013
Q3 		$227K Buy
+8,759
New +$229K 0.03% 448

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concert Wealth Management's DBC Position: Q3 2017 in Review

Concert Wealth Management reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 14% in Q3 2017, selling an estimated $87.3K and leaving 34,894 shares worth $533K. The position accounts for 2.16% of the portfolio, ranked #17.

Concert Wealth Management first reported a position in DBC in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2016. 184 funds tracked by Wall St. Rank hold DBC as of Q3 2017.

  • Concert Wealth Management held 34,894 shares of Invesco DB Commodity Index Tracking Fund worth $533K as of Q3 2017.
  • Concert Wealth Management sold 5,862 Invesco DB Commodity Index Tracking Fund shares in Q3 2017, an estimated $87.3K.
  • Invesco DB Commodity Index Tracking Fund made up 2.16% of Concert Wealth Management's portfolio in Q3 2017, its #17 holding.
  • Concert Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2013 and has held it in 15 quarters since.
  • Concert Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $1.08M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.