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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
(-1.6%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
525
New
37
Increased
108
Reduced
213
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.32M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$2.28M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.96M |
| 2 |
Apple
AAPL
|
+$1.75M |
| 3 |
Chevron
CVX
|
+$1.71M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $496K | 0.11% |
25,672
+87
| +0.3% | +$1.8K |
|
252
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $492K | 0.11% |
4,997
-9,994
| -67% | -$322K |
|
253
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $491K | 0.11% |
12,258
| – | – |
|
|
MON
254
DELISTED
Monsanto Co
MON
| $491K | 0.11% |
4,595
-1,610
| -26% | -$178K |
|
255
Allstate
ALL
$68B
| $482K | 0.11% |
6,504
-205
| -3% | -$16.1K |
|
256
PACCAR
PCAR
$69.8B
| $481K | 0.11% |
11,304
-264
| -2% | -$11.9K |
|
257
Skyworks Solutions
SWKS
$9.37B
| $478K | 0.11% |
6,387
-77
| -1% | -$7.03K |
|
|
PZI
258
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $478K | 0.11% |
25,485
+25
| +0.1% | +$468 |
|
259
Novartis
NVS
$297B
| $475K | 0.11% |
7,286
-154
| -2% | -$10.3K |
|
260
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $475K | 0.11% |
6,287
| – | – |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $474K | 0.11% |
6,601
-140
| -2% | -$9.83K |
|
262
Campbell Soup
CPB
$6.55B
| $471K | 0.11% |
7,827
+1,818
| +30% | +$110K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $469K | 0.11% |
5,454
+376
| +7% | +$32.8K |
|
|
SHPG
264
DELISTED
Shire pic
SHPG
| $468K | 0.11% |
+2,756
| New | +$481K |
|
265
Emerson Electric
EMR
$83.9B
| $465K | 0.11% |
8,345
-1,767
| -17% | -$105K |
|
|
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
| $464K | 0.1% |
25,524
-190
| -0.7% | -$3.44K |
|
267
Devon Energy
DVN
$52.1B
| $461K | 0.1% |
10,073
| – | – |
|
268
Cummins
CMI
$87.5B
| $459K | 0.1% |
3,340
-700
| -17% | -$104K |
|
269
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $455K | 0.1% |
33,189
+19
| +0.1% | +$268 |
|
270
Liberty All-Star Equity Fund
USA
$1.79B
| $455K | 0.1% |
88,520
+1,637
| +2% | +$8.87K |
|
271
Danaher
DHR
$137B
| $453K | 0.1% |
6,537
| – | – |
|
272
Navient
NAVI
$789M
| $450K | 0.1% |
27,428
-400
| -1% | -$6.13K |
|
273
Stanley Black & Decker
SWK
$14.3B
| $449K | 0.1% |
3,952
-97
| -2% | -$12.2K |
|
274
APA Corp
APA
$13.2B
| $443K | 0.1% |
+7,021
| New | +$395K |
|
|
PPL
275
PPL Corp
PPL
$26.5B
| $442K | 0.1% |
13,032
+46
| +0.4% | +$1.65K |
|
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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.