We are live on ! Find out more
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
ALL icon
301
Allstate
ALL
$67.6B
$693K 0.08%
10,031
+1,096
+12% +$75.5K
FRST icon
302
Primis Financial Corp
FRST
$408M
$693K 0.08%
53,053
+57
+0.1% +$725
EL icon
303
Estee Lauder
EL
$31.5B
$690K 0.08%
7,836
-114
-1% -$10.4K
ALK icon
304
Alaska Air
ALK
$5.86B
$688K 0.08%
10,445
+610
+6% +$40.1K
RY icon
305
Royal Bank of Canada
RY
$290B
$688K 0.08%
11,105
– –
BKLN icon
306
Invesco Senior Loan ETF
BKLN
$6.79B
$687K 0.08%
29,673
+1,612
+6% +$37.4K
ECF
307
Ellsworth Growth & Income Fund
ECF
$172M
$685K 0.08%
83,699
– –
FTNT icon
308
Fortinet
FTNT
$123B
$682K 0.08%
92,125
+1,065
+1% +$7.44K
PGF icon
309
Invesco Financial Preferred ETF
PGF
$676M
$679K 0.08%
35,518
+7,901
+29% +$152K
YUM icon
310
Yum! Brands
YUM
$40.3B
$678K 0.08%
10,431
-136
-1% -$8.68K
IYF icon
311
iShares US Financials ETF
IYF
$4.62B
$668K 0.08%
14,734
+10,026
+213% +$449K
PWT
312
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$667K 0.08%
25,584
-465
-2% -$12.1K
GDV icon
313
Gabelli Dividend & Income Trust
GDV
$2.64B
$658K 0.08%
34,196
+2,302
+7% +$45.2K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$656K 0.08%
12,130
-1,279
-10% -$65.7K
EET icon
315
ProShares Ultra MSCI Emerging Markets
EET
$36.3M
$654K 0.08%
11,085
+60
+0.5% +$3.38K
RQI icon
316
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$653K 0.08%
48,979
-2,219
-4% -$30.3K
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
$652K 0.08%
4,282
-182
-4% -$27.1K
VUG icon
318
Vanguard Morningstar Growth ETF
VUG
$230B
$650K 0.08%
34,638
-960
-3% -$17.9K
IVE icon
319
iShares S&P 500 Value ETF
IVE
$49.8B
$649K 0.08%
6,925
+2,172
+46% +$207K
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
$648K 0.08%
39,628
-8,319
-17% -$137K
DELL icon
321
Dell
DELL
$302B
$646K 0.08%
+47,544
New +$646K
RAD
322
DELISTED
Rite Aid Corporation
RAD
$644K 0.08%
4,202
+55
+1% +$8.21K
GEM icon
323
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$642K 0.08%
22,718
+3,842
+20% +$108K
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$641K 0.08%
3,525
+114
+3% +$20.9K
PKW icon
325
Invesco BuyBack Achievers ETF
PKW
$1.76B
$640K 0.08%
13,513
+4,511
+50% +$212K
11 12
13
14 15

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.