We are live on ! Find out more
CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$86M
Cap. Flow
+$52.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
15.19%
Holding
1,061
New
371
Increased
269
Reduced
295
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.75M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.62M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.59M
2
O icon
Realty Income
O
+$1.86M
3
EMC
EMC CORPORATION
EMC
+$1.58M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Healthcare 7.48%
3 Financials 6.66%
4 Consumer Discretionary 6.15%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.8B
$967K 0.12%
13,031
-2,168
-14% -$160K
EZM icon
227
WisdomTree US MidCap Fund
EZM
$965M
$966K 0.12%
30,105
-9,231
-23% -$292K
LRCX icon
228
Lam Research
LRCX
$398B
$965K 0.12%
102,150
-3,130
-3% -$28.5K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$22.4B
$964K 0.12%
19,199
-188
-1% -$9.15K
ZROZ icon
230
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$960K 0.12%
+7,106
New +$971K
DBC icon
231
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$951K 0.12%
62,711
+26,776
+75% +$392K
GWR
232
DELISTED
Genesee & Wyoming Inc.
GWR
$949K 0.12%
13,924
+379
+3% +$24.8K
DXJ icon
233
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$947K 0.12%
22,003
-1,110
-5% -$46.1K
DIAX
234
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$939K 0.11%
65,313
– –
KEY icon
235
KeyCorp
KEY
$24.8B
$922K 0.11%
75,691
+3,332
+5% +$39.9K
FV icon
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$910K 0.11%
39,888
-7,929
-17% -$181K
SYK icon
237
Stryker
SYK
$129B
$910K 0.11%
7,824
-2,060
-21% -$240K
MMM icon
238
3M
MMM
$93.6B
$903K 0.11%
6,113
+194
+3% +$29K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$899K 0.11%
10,023
-82
-0.8% -$7.34K
VLO icon
240
Valero Energy
VLO
$88.9B
$896K 0.11%
16,874
+932
+6% +$49.7K
EMR icon
241
Emerson Electric
EMR
$89B
$888K 0.11%
16,305
+145
+0.9% +$7.77K
UTF icon
242
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$888K 0.11%
41,263
+668
+2% +$14.3K
RWO icon
243
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$878K 0.11%
17,578
+6,427
+58% +$327K
PARA
244
DELISTED
Paramount Global Class B
PARA
$870K 0.11%
16,022
+1,146
+8% +$60.8K
QDEF icon
245
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$860K 0.1%
+37,826
New +$1.43M
SHW icon
246
Sherwin-Williams
SHW
$87.8B
$860K 0.1%
9,399
+117
+1% +$11.3K
IHF icon
247
iShares US Healthcare Providers ETF
IHF
$1.26B
$853K 0.1%
34,685
-375
-1% -$9.43K
PEY icon
248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-53,504
Closed -$843K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$850K 0.1%
15,304
-70
-0.5% -$3.9K
NEA icon
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$848K 0.1%
58,141
+40,266
+225% +$599K
8 9
10
11 12

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

Concert Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Concert Wealth Management held 1,061 positions worth $823M, up 12% from $737M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Concert Wealth Management deployed $52.1M of net new capital in Q3 2016, opening 371 new positions and adding to 269 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 87,177 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.59M trimmed.

  • Concert Wealth Management's largest Q3 2016 buy was iShares MSCI USA Min Vol Factor ETF: 87,177 shares worth $3.95M.
  • Concert Wealth Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $5.66M increase.
  • Concert Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $2.59M.
  • Concert Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.58M.
  • Concert Wealth Management's ten largest holdings make up 15% of its $823M portfolio in Q3 2016.
  • Concert Wealth Management opened 371 new positions and closed 41 in Q3 2016.
  • Concert Wealth Management's portfolio value rose 12% quarter-over-quarter to $823M.

Based on Concert Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.