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
+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
UAA icon
301
Under Armour
UAA
$2.84B
$393K 0.09%
+13,520
New +$315K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$121B
$392K 0.09%
5,283
-108
-2% -$9.51K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$391K 0.09%
5,648
-7,420
-57% -$541K
WHR icon
304
Whirlpool
WHR
$2.43B
$388K 0.09%
+2,134
New +$379K
WAL icon
305
Western Alliance Bancorporation
WAL
$8.79B
$387K 0.09%
+7,880
New +$395K
PNC icon
306
PNC Financial Services
PNC
$99.7B
$386K 0.09%
3,260
-3,131
-49% -$384K
SCHE icon
307
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$384K 0.09%
18,062
+5,152
+40% +$120K
HAL icon
308
Halliburton
HAL
$26.9B
$382K 0.09%
7,087
-220
-3% -$11.8K
EA icon
309
Electronic Arts
EA
$53B
$379K 0.09%
+4,780
New +$407K
SOXX icon
310
iShares Semiconductor ETF
SOXX
$41.7B
$378K 0.09%
+9,267
New +$404K
MIDU icon
311
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$373K 0.08%
11,504
+213
+2% +$7.49K
XPRO icon
312
Expro Ltd
XPRO
$1.79B
$371K 0.08%
5,069
– –
RQI icon
313
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$368K 0.08%
30,102
-80
-0.3% -$1.01K
PWP
314
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$365K 0.08%
11,691
-76
-0.6% -$2.37K
IYF icon
315
iShares US Financials ETF
IYF
$4.67B
$364K 0.08%
7,222
+980
+16% +$51.1K
APC
316
DELISTED
Anadarko Petroleum
APC
$363K 0.08%
5,247
-42
-0.8% -$2.79K
O icon
317
Realty Income
O
$59.6B
$361K 0.08%
6,471
+1,949
+43% +$113K
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$358K 0.08%
8,630
-2,743
-24% -$117K
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$357K 0.08%
+7,845
New +$367K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$357K 0.08%
21,730
– –
QRVO icon
321
Qorvo
QRVO
$7.99B
$355K 0.08%
6,734
– –
CRM icon
322
Salesforce
CRM
$151B
$354K 0.08%
5,127
-7,060
-58% -$564K
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$352K 0.08%
6,466
-1,422
-18% -$77.2K
PANW icon
324
Palo Alto Networks
PANW
$270B
$352K 0.08%
16,662
+3,960
+31% +$88.5K
SCHM icon
325
Schwab US Mid-Cap ETF
SCHM
$14.5B
$349K 0.08%
23,070
+6,489
+39% +$101K
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 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.