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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
DAL icon
276
Delta Air Lines
DAL
$61B
$764K 0.09%
19,412
+684
+4% +$25.9K
BOND icon
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$760K 0.09%
7,031
+2,305
+49% +$248K
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$105B
$759K 0.09%
54,186
-4,827
-8% -$68.2K
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.1B
$758K 0.09%
4,898
-9,238
-65% -$500K
BAX icon
280
Baxter International
BAX
$14.7B
$752K 0.09%
15,782
-100
-0.6% -$4.72K
MLM icon
281
Martin Marietta Materials
MLM
$33.4B
$751K 0.09%
+4,217
New +$805K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$194B
$750K 0.09%
13,644
+7,473
+121% +$403K
GLW icon
283
Corning
GLW
$137B
$744K 0.09%
31,420
+786
+3% +$17.5K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$734K 0.09%
6,258
+146
+2% +$17K
NAC icon
285
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$733K 0.09%
44,506
+27,671
+164% +$463K
JWN
286
DELISTED
Nordstrom
JWN
$730K 0.09%
14,043
+68
+0.5% +$3.2K
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$729K 0.09%
8,360
-2,377
-22% -$204K
BABA icon
288
Alibaba
BABA
$309B
$728K 0.09%
6,899
+1,648
+31% +$153K
DOL icon
289
WisdomTree True Developed International Fund
DOL
$841M
$722K 0.09%
16,712
+34
+0.2% +$1.45K
IMCB icon
290
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$721K 0.09%
18,708
+5,864
+46% +$227K
AA icon
291
Alcoa
AA
$12.4B
$716K 0.09%
29,674
+18,170
+158% +$443K
IAU icon
292
iShares Gold Trust
IAU
$63.3B
$713K 0.09%
28,155
+18,504
+192% +$476K
CET
293
Central Securities Corp
CET
$1.63B
$710K 0.09%
33,475
+434
+1% +$8.92K
NVS icon
294
Novartis
NVS
$291B
$708K 0.09%
9,986
-266
-3% -$19.4K
BRK.B icon
295
Berkshire Hathaway Class B
BRK.B
$1.12T
$706K 0.09%
4,919
-515
-9% -$75.3K
SPHD icon
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$704K 0.09%
17,923
+2,702
+18% +$106K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$121B
$702K 0.09%
8,064
-57
-0.7% -$5.39K
CMI icon
298
Cummins
CMI
$87.8B
$697K 0.08%
5,447
-108
-2% -$13.1K
MPC icon
299
Marathon Petroleum
MPC
$91.3B
$697K 0.08%
17,234
-558
-3% -$22.6K
IAI icon
300
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$696K 0.08%
16,868
+8,768
+108% +$350K
10 11
12
13 14

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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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A
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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.