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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
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-86.04%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,043
New
23
Increased
89
Reduced
354
Closed
549
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.36M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.1M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$917K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.07M |
| 4 |
Bank of America
BAC
|
+$5.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AET
301
DELISTED
Aetna Inc
AET
| $403K | 0.09% |
3,248
+12
| +0.4% | +$1.44K |
|
302
Vertex Pharmaceuticals
VRTX
$121B
| $400K | 0.09% |
5,391
-2,673
| -33% | -$217K |
|
303
PG&E
PCG
$38.3B
| $395K | 0.09% |
6,496
-1,882
| -22% | -$113K |
|
304
Radian Group
RDN
$5.28B
| $395K | 0.09% |
22,113
-138
| -0.6% | -$2.07K |
|
305
Halliburton
HAL
$26.9B
| $394K | 0.09% |
7,307
+1,407
| +24% | +$70.2K |
|
306
GSK
GSK
$103B
| $372K | 0.08% |
7,592
-19,279
| -72% | -$952K |
|
307
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $372K | 0.08% |
10,241
-24,577
| -71% | -$897K |
|
308
Expro Ltd
XPRO
$1.87B
| $371K | 0.08% |
5,069
+2,092
| +70% | +$153K |
|
309
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $369K | 0.08% |
30,182
-18,797
| -38% | -$224K |
|
|
PWP
310
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $367K | 0.08% |
11,767
+267
| +2% | +$8.33K |
|
311
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.1M
| $366K | 0.08% |
+11,291
| New | +$329K |
|
|
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
| $366K | 0.08% |
10,373
-4,152
| -29% | -$153K |
|
|
APC
313
DELISTED
Anadarko Petroleum
APC
| $366K | 0.08% |
5,289
+170
| +3% | +$11.1K |
|
314
Campbell Soup
CPB
$6.76B
| $362K | 0.08% |
+6,009
| New | +$337K |
|
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $360K | 0.08% |
12,929
-15,842
| -55% | -$430K |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $357K | 0.08% |
21,730
-13,224
| -38% | -$243K |
|
317
BP
BP
$109B
| $355K | 0.08% |
11,016
-77,161
| -88% | -$2.32M |
|
318
Qorvo
QRVO
$8.26B
| $355K | 0.08% |
6,734
-127
| -2% | -$6.91K |
|
319
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $355K | 0.08% |
2,762
-4,194
| -60% | -$521K |
|
320
Vanguard Morningstar Growth ETF
VUG
$230B
| $353K | 0.08% |
18,936
-15,702
| -45% | -$290K |
|
321
Berkshire Hathaway Class B
BRK.B
$1.11T
| $346K | 0.08% |
2,135
-2,784
| -57% | -$429K |
|
|
BHI
322
DELISTED
Baker Hughes
BHI
| $345K | 0.08% |
5,318
+25
| +0.5% | +$1.48K |
|
323
Edwards Lifesciences
EW
$51.3B
| $343K | 0.08% |
10,965
-222
| -2% | -$7.19K |
|
324
Vanguard Consumer Staples ETF
VDC
$7.94B
| $339K | 0.08% |
2,551
-6,033
| -70% | -$807K |
|
|
BAC.WS.A
325
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $339K | 0.08% |
34,047
| – | – |
|
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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.