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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
+3.58%
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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$848K 0.1%
6,956
+763
+12% +$92.3K
FVL
252
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$844K 0.1%
40,989
– –
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$838K 0.1%
25,916
-1,000
-4% -$32.1K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$830K 0.1%
6,573
-4,400
-40% -$557K
SWKS icon
255
Skyworks Solutions
SWKS
$10.1B
$828K 0.1%
10,866
+327
+3% +$22.8K
HTD
256
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$823K 0.1%
33,583
-6,460
-16% -$159K
PCAR icon
257
PACCAR
PCAR
$71.6B
$820K 0.1%
20,840
-232
-1% -$8.83K
IYW icon
258
iShares US Technology ETF
IYW
$25.1B
$819K 0.1%
+27,492
New +$788K
PIV
259
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$818K 0.1%
32,354
-160
-0.5% -$4.04K
RSPT icon
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$816K 0.1%
77,300
+6,450
+9% +$65.2K
XRT icon
261
State Street SPDR S&P Retail ETF
XRT
$332M
$816K 0.1%
18,895
-189
-1% -$8.37K
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$813K 0.1%
30,304
+5,650
+23% +$152K
EBAY icon
263
eBay
EBAY
$48.7B
$809K 0.1%
24,581
-831
-3% -$25.1K
WWD icon
264
Woodward
WWD
$22.1B
$807K 0.1%
12,904
-142
-1% -$8.54K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$803K 0.1%
34,954
+3,349
+11% +$63K
D icon
266
Dominion Energy
D
$60.9B
$799K 0.1%
10,788
+551
+5% +$42K
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$797K 0.1%
17,159
-64
-0.4% -$2.92K
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$33.4B
$796K 0.1%
13,408
+9,822
+274% +$573K
FDX icon
269
FedEx
FDX
$74.1B
$796K 0.1%
4,574
-302
-6% -$49.4K
REGL icon
270
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$794K 0.1%
16,980
+7,220
+74% +$338K
PID icon
271
Invesco International Dividend Achievers ETF
PID
$923M
$793K 0.1%
54,297
-3,999
-7% -$57.7K
AYI icon
272
Acuity Brands
AYI
$10.4B
$786K 0.1%
2,973
-70
-2% -$18.6K
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$783K 0.1%
28,771
+15,456
+116% +$423K
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$780K 0.09%
11,707
-74
-0.6% -$4.58K
GUNR icon
275
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$776K 0.09%
28,262
+10,138
+56% +$275K
9 10
11
12 13

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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 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.