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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
+5.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$7.11M
Cap. Flow
-$7.46M
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.84%
Holding
525
New
37
Increased
108
Reduced
213
Closed
35

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.32M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.28M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.75M
3
CVX icon
Chevron
CVX
+$1.71M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.47M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 7.77%
3 Industrials 6.97%
4 Healthcare 6.55%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.3B
$546K 0.12%
4,810
-3,251
-40% -$410K
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$544K 0.12%
19,331
-250
-1% -$7.64K
SPAB icon
228
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$543K 0.12%
19,098
-2,992
-14% -$85.3K
NEA icon
229
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$540K 0.12%
40,491
– –
PSA icon
230
Public Storage
PSA
$60.5B
$538K 0.12%
2,407
– –
EET icon
231
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$537K 0.12%
10,459
-462
-4% -$28K
BIIB icon
232
Biogen
BIIB
$30B
$533K 0.12%
1,872
-133
-7% -$37.6K
IAU icon
233
iShares Gold Trust
IAU
$62.9B
$531K 0.12%
24,015
+4,396
+22% +$103K
GIS icon
234
General Mills
GIS
$19.1B
$523K 0.12%
8,478
– –
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$71.8B
$523K 0.12%
59,142
+6,198
+12% +$57.3K
KHC icon
236
Kraft Heinz
KHC
$30.7B
$520K 0.12%
+5,937
New +$535K
EPD icon
237
Enterprise Products Partners
EPD
$82.3B
$518K 0.12%
19,101
-4,000
-17% -$112K
PWV icon
238
Invesco Large Cap Value ETF
PWV
$1.68B
$518K 0.12%
15,503
– –
SO icon
239
Southern Company
SO
$109B
$518K 0.12%
10,446
-552
-5% -$27.3K
CWB icon
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$517K 0.12%
11,334
+2,304
+26% +$109K
GDV icon
241
Gabelli Dividend & Income Trust
GDV
$2.6B
$517K 0.12%
25,794
+1
+0% +$21
EFA icon
242
iShares MSCI EAFE ETF
EFA
$78B
$516K 0.12%
8,958
-1,376
-13% -$83.2K
VGT icon
243
Vanguard Information Technology ETF
VGT
$139B
$516K 0.12%
34,032
– –
WTRG icon
244
Essential Utilities
WTRG
$11.3B
$516K 0.12%
17,137
-91
-0.5% -$2.79K
IP icon
245
International Paper
IP
$21.6B
$514K 0.12%
10,228
-363
-3% -$18.2K
SYK icon
246
Stryker
SYK
$125B
$510K 0.12%
4,282
+6
+0.1% +$758
WDC icon
247
Western Digital
WDC
$188B
$506K 0.11%
9,904
+409
+4% +$23.5K
NAC icon
248
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$504K 0.11%
35,620
-2,074
-6% -$29.8K
CAT icon
249
Caterpillar
CAT
$375B
$499K 0.11%
5,393
-1,154
-18% -$109K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$497K 0.11%
12,346
-8,590
-41% -$368K
8 9
10
11 12

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TAM
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ACM
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ASB
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Concert Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Concert Wealth Management held 525 positions worth $442M, down 1.6% from $450M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Concert Wealth Management's Q1 2017 filing shows 37 new, 108 increased, 213 reduced and 35 closed positions. Its largest new stake was PayPal: 55,403 shares worth $2.19M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.96M.

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

  • Concert Wealth Management's largest Q1 2017 buy was PayPal: 55,403 shares worth $2.19M.
  • Concert Wealth Management added most to ProShares Russell 2000 Dividend Growers ETF in Q1 2017, an estimated $2.28M increase.
  • Concert Wealth Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.96M.
  • Concert Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2017, selling an estimated $1.07M.
  • Concert Wealth Management's ten largest holdings make up 16% of its $442M portfolio in Q1 2017.
  • Concert Wealth Management opened 37 new positions and closed 35 in Q1 2017.
  • Concert Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $442M.

Based on Concert Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.