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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
+3.97%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$373M
Cap. Flow
-$387M
Cap. Flow %
-86.04%
Top 10 Hldgs %
16.49%
Holding
1,043
New
23
Increased
89
Reduced
354
Closed
549

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$917K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.07M
4
BAC icon
Bank of America
BAC
+$5.9M
5
XOM icon
ExxonMobil
XOM
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Industrials 7.41%
3 Financials 7.28%
4 Healthcare 6.97%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
226
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$574K 0.13%
19,913
-8,349
-30% -$234K
BIIB icon
227
Biogen
BIIB
$29.8B
$572K 0.13%
2,005
-1,592
-44% -$472K
PEY icon
228
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
0
– –
EMR icon
229
Emerson Electric
EMR
$86.7B
$564K 0.13%
10,112
-6,193
-38% -$333K
EET icon
230
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$561K 0.12%
10,921
-164
-1% -$8.89K
CMI icon
231
Cummins
CMI
$89.5B
$555K 0.12%
4,040
-1,407
-26% -$188K
JWN
232
DELISTED
Nordstrom
JWN
$553K 0.12%
11,473
-2,570
-18% -$140K
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$82B
$552K 0.12%
10,150
+4,521
+80% +$248K
KEY icon
234
KeyCorp
KEY
$24.5B
$552K 0.12%
30,222
-45,469
-60% -$717K
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$551K 0.12%
19,581
-2,769
-12% -$74.5K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$549K 0.12%
15,439
-15,337
-50% -$553K
FTNT icon
237
Fortinet
FTNT
$120B
$548K 0.12%
91,260
-865
-0.9% -$5.41K
SO icon
238
Southern Company
SO
$107B
$545K 0.12%
10,998
-30,636
-74% -$1.51M
REGL icon
239
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$543K 0.12%
10,813
-6,167
-36% -$294K
NEA icon
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$540K 0.12%
40,491
-17,650
-30% -$239K
PSA icon
241
Public Storage
PSA
$60.9B
$538K 0.12%
2,407
-342
-12% -$72.8K
IP icon
242
International Paper
IP
$21.9B
$533K 0.12%
10,591
-11,706
-53% -$541K
NAC icon
243
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$533K 0.12%
37,694
-6,812
-15% -$99.9K
GIS icon
244
General Mills
GIS
$19.2B
$523K 0.12%
8,478
-12,494
-60% -$774K
WTRG icon
245
Essential Utilities
WTRG
$11B
$519K 0.12%
17,228
-1,042
-6% -$31.1K
PWV icon
246
Invesco Large Cap Value ETF
PWV
$1.71B
$518K 0.12%
15,503
+500
+3% +$16.2K
GDV icon
247
Gabelli Dividend & Income Trust
GDV
$2.62B
$517K 0.12%
25,793
-8,403
-25% -$163K
VGT icon
248
Vanguard Information Technology ETF
VGT
$141B
$516K 0.11%
34,032
-32,704
-49% -$493K
SYK icon
249
Stryker
SYK
$131B
$509K 0.11%
4,276
-3,548
-45% -$408K
ARIA
250
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$500K 0.11%
40,399
-287
-0.7% -$3.46K
8 9
10
11 12

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TAM
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ACM
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S
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ASB
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CPV
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TSP
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Concert Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Concert Wealth Management held 1,043 positions worth $450M, down 45% from $823M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Concert Wealth Management withdrew a net $387M in Q4 2016, closing 549 positions and reducing 354 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.95M position sold in full.

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

Against the trend, Concert Wealth Management opened a new position in Zions Bancorporation worth $643K.

  • Concert Wealth Management's largest Q4 2016 buy was Zions Bancorporation: 14,915 shares worth $643K.
  • Concert Wealth Management added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2016, an estimated $1.36M increase.
  • Concert Wealth Management's biggest Q4 2016 reduction was Apple, cutting an estimated $13.9M.
  • Concert Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2016, selling an estimated $3.95M.
  • Concert Wealth Management's ten largest holdings make up 16% of its $450M portfolio in Q4 2016.
  • Concert Wealth Management opened 23 new positions and closed 549 in Q4 2016.
  • Concert Wealth Management's portfolio value fell 45% quarter-over-quarter to $450M.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.