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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
Cap. Flow
-$387M
Cap. Flow %
-86.04%
Top 10 Hldgs %
16.49%
Holding
1,043
New
23
Increased
89
Reduced
354
Closed
549

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$917K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.07M
4
BAC icon
Bank of America
BAC
+$5.9M
5
XOM icon
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
ITB icon
276
iShares US Home Construction ETF
ITB
$2.27B
– –
0
– –
USA icon
277
Liberty All-Star Equity Fund
USA
$1.82B
$447K 0.1%
86,883
-220,814
-72% -$1.12M
PPL
278
PPL Corp
PPL
$26.3B
$440K 0.1%
12,986
-5,567
-30% -$187K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$439K 0.1%
5,078
-3,282
-39% -$283K
PGF icon
280
Invesco Financial Preferred ETF
PGF
$676M
$438K 0.1%
24,556
-10,962
-31% -$201K
XNTK icon
281
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$438K 0.1%
7,255
-115
-2% -$6.91K
IAU icon
282
iShares Gold Trust
IAU
$63.4B
$435K 0.1%
19,619
-8,536
-30% -$200K
IHF icon
283
iShares US Healthcare Providers ETF
IHF
$1.25B
$435K 0.1%
17,055
-17,630
-51% -$434K
MHK icon
284
Mohawk Industries
MHK
$9.21B
$433K 0.1%
2,160
-97
-4% -$19K
VO icon
285
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$432K 0.1%
13,116
-12,800
-49% -$414K
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$430K 0.1%
7,888
-7,416
-48% -$405K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$430K 0.1%
8,370
-39,804
-83% -$1.99M
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$424K 0.09%
4,024
-8
-0.2% -$843
ANDV
289
DELISTED
Andeavor
ANDV
$422K 0.09%
4,854
-490
-9% -$41.6K
GPC icon
290
Genuine Parts
GPC
$17.8B
$419K 0.09%
4,367
-324
-7% -$30.9K
ETP
291
DELISTED
Energy Transfer Partners L.p.
ETP
$418K 0.09%
11,702
-4,047
-26% -$144K
BTO
292
John Hancock Financial Opportunities Fund
BTO
$809M
$417K 0.09%
11,479
– –
PNW icon
293
Pinnacle West Capital
PNW
$12.1B
$417K 0.09%
5,344
-2,107
-28% -$158K
CWB icon
294
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$413K 0.09%
9,030
-8,129
-47% -$371K
ELV icon
295
Elevance Health
ELV
$82.1B
$413K 0.09%
2,882
-347
-11% -$46.5K
IEV icon
296
iShares Europe ETF
IEV
$1.69B
$413K 0.09%
10,607
-343
-3% -$13.1K
TSN icon
297
Tyson Foods
TSN
$20.7B
$413K 0.09%
6,686
-1,325
-17% -$87.1K
NIE
298
Virtus Equity & Convertible Income Fund
NIE
$724M
$410K 0.09%
22,275
– –
SJNK icon
299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$406K 0.09%
14,694
-8,098
-36% -$223K
VHT icon
300
Vanguard Health Care ETF
VHT
$18.1B
$403K 0.09%
3,167
-8,615
-73% -$1.1M
10 11
12
13 14

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MIGAR
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TAM
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ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
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 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.