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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
Cap. Flow
-$7.46M
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.84%
Holding
525
New
37
Increased
108
Reduced
213
Closed
35

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.32M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.28M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.75M
3
CVX icon
Chevron
CVX
+$1.71M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.47M
5
RWO icon
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
BABA icon
276
Alibaba
BABA
$293B
$440K 0.1%
4,992
-81
-2% -$8.24K
TGT icon
277
Target
TGT
$65.6B
$438K 0.1%
6,075
-2,189
-26% -$136K
XNTK icon
278
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$438K 0.1%
7,255
– –
IHF icon
279
iShares US Healthcare Providers ETF
IHF
$1.21B
$435K 0.1%
17,055
– –
PGF icon
280
Invesco Financial Preferred ETF
PGF
$677M
$434K 0.1%
24,339
-217
-0.9% -$4K
MDR
281
DELISTED
McDermott International
MDR
$430K 0.1%
19,405
-1,895
-9% -$41.7K
MHK icon
282
Mohawk Industries
MHK
$7.5B
$423K 0.1%
2,112
-48
-2% -$10.5K
SCHZ icon
283
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$422K 0.1%
16,432
-7,034
-30% -$182K
ANDV
284
DELISTED
Andeavor
ANDV
$422K 0.1%
4,854
– –
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
$420K 0.09%
11,752
+50
+0.4% +$1.86K
PCG icon
286
PG&E
PCG
$38.3B
$419K 0.09%
6,880
+384
+6% +$24.5K
BTO
287
John Hancock Financial Opportunities Fund
BTO
$798M
$417K 0.09%
11,479
– –
ELV icon
288
Elevance Health
ELV
$81.5B
$413K 0.09%
2,882
– –
IEV icon
289
iShares Europe ETF
IEV
$1.67B
$413K 0.09%
10,607
– –
NIE
290
Virtus Equity & Convertible Income Fund
NIE
$719M
$410K 0.09%
22,275
– –
GPC icon
291
Genuine Parts
GPC
$17.1B
$409K 0.09%
4,259
-108
-2% -$10.4K
SJNK icon
292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$406K 0.09%
14,694
– –
AET
293
DELISTED
Aetna Inc
AET
$405K 0.09%
3,262
+14
+0.4% +$1.76K
VHT icon
294
Vanguard Health Care ETF
VHT
$18.1B
$403K 0.09%
3,167
– –
SUB icon
295
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$402K 0.09%
3,820
-204
-5% -$21.5K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$402K 0.09%
11,132
-11,909
-52% -$460K
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
$401K 0.09%
11,353
+980
+9% +$41.4K
OUSA icon
298
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$399K 0.09%
+14,670
New +$415K
GSK icon
299
GSK
GSK
$104B
$395K 0.09%
8,080
+488
+6% +$24.8K
RDN icon
300
Radian Group
RDN
$5.18B
$395K 0.09%
22,113
– –
10 11
12
13 14

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TAM
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ACM
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ASB
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CPV
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TSP
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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.