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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
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-86.04%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,043
New
23
Increased
89
Reduced
354
Closed
549
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.36M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.1M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$917K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.07M |
| 4 |
Bank of America
BAC
|
+$5.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$67.3B
| $497K | 0.11% |
6,709
-3,322
| -33% | -$234K |
|
252
Omnicom Group
OMC
$21.8B
| $495K | 0.11% |
5,826
-134
| -2% | -$11.2K |
|
253
Cohen & Steers Infrastructure Fund
UTF
$3.07B
| $494K | 0.11% |
25,585
-15,678
| -38% | -$315K |
|
254
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $492K | 0.11% |
14,991
+4,161
| +38% | +$125K |
|
255
PACCAR
PCAR
$70.7B
| $492K | 0.11% |
11,568
-9,272
| -44% | -$374K |
|
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $491K | 0.11% |
12,258
+1,494
| +14% | +$57.9K |
|
257
Novartis
NVS
$293B
| $485K | 0.11% |
7,440
-2,546
| -25% | -$165K |
|
258
Western Digital
WDC
$189B
| $485K | 0.11% |
9,495
+300
| +3% | +$13.8K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $484K | 0.11% |
6,741
-2,280
| -25% | -$145K |
|
260
Skyworks Solutions
SWKS
$9.85B
| $484K | 0.11% |
6,464
-4,402
| -41% | -$339K |
|
|
PZI
261
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $478K | 0.11% |
25,460
| – | – |
|
262
Schwab International Equity ETF
SCHF
$67.9B
| $476K | 0.11% |
34,646
+8,032
| +30% | +$113K |
|
263
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $475K | 0.11% |
+6,287
| New | +$475K |
|
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $472K | 0.11% |
11,373
-13,489
| -54% | -$550K |
|
|
MDR
265
DELISTED
McDermott International
MDR
| $471K | 0.1% |
21,300
-300
| -1% | -$5.59K |
|
266
Schwab US Large- Cap ETF
SCHX
$74B
| $467K | 0.1% |
52,944
+20,550
| +63% | +$178K |
|
|
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
| $467K | 0.1% |
25,714
-13,914
| -35% | -$241K |
|
268
Devon Energy
DVN
$50.6B
| $461K | 0.1% |
10,073
-702
| -7% | -$31K |
|
269
Stanley Black & Decker
SWK
$15.2B
| $459K | 0.1% |
4,049
+352
| +10% | +$41.9K |
|
270
McKesson
MCK
$97.1B
| $458K | 0.1% |
3,263
-3,390
| -51% | -$499K |
|
271
Navient
NAVI
$870M
| $457K | 0.1% |
27,828
+482
| +2% | +$7.5K |
|
272
Baxter International
BAX
$14.3B
| $455K | 0.1% |
10,279
-5,503
| -35% | -$254K |
|
273
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $455K | 0.1% |
33,170
-1,656
| -5% | -$22.1K |
|
274
Danaher
DHR
$138B
| $453K | 0.1% |
6,537
-206
| -3% | -$14.3K |
|
275
Alibaba
BABA
$309B
| $447K | 0.1% |
5,073
-1,826
| -26% | -$176K |
|
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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.