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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
+3.58%
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
PPL
326
PPL Corp
PPL
$26.5B
$639K 0.08%
18,553
+2,109
+13% +$75.9K
LUV icon
327
Southwest Airlines
LUV
$23.8B
$632K 0.08%
16,099
+592
+4% +$22.5K
SJNK icon
328
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$632K 0.08%
22,792
+1,335
+6% +$36.5K
RSPG icon
329
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$631K 0.08%
10,517
+507
+5% +$28.9K
RSPH icon
330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$626K 0.08%
40,790
+5,210
+15% +$81.8K
NLY icon
331
Annaly Capital Management
NLY
$17.1B
$619K 0.08%
14,716
+564
+4% +$24.4K
TSLA icon
332
Tesla
TSLA
$1.29T
$615K 0.07%
45,540
-3,990
-8% -$57.6K
SNY icon
333
Sanofi
SNY
$102B
$614K 0.07%
16,013
-519
-3% -$20.8K
PSA icon
334
Public Storage
PSA
$61B
$613K 0.07%
2,749
-16
-0.6% -$3.74K
FFIV icon
335
F5
FFIV
$23.4B
$612K 0.07%
4,934
-48
-1% -$5.83K
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$611K 0.07%
5,565
-799
-13% -$86.9K
IYH icon
337
iShares US Healthcare ETF
IYH
$3.45B
$609K 0.07%
20,185
-5,930
-23% -$181K
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$82.6B
$609K 0.07%
8,452
-624
-7% -$45.3K
IYY icon
339
iShares Dow Jones US ETF
IYY
$3.05B
$600K 0.07%
+11,048
New +$597K
TSN icon
340
Tyson Foods
TSN
$20.7B
$598K 0.07%
8,011
– –
EMLP icon
341
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$595K 0.07%
23,483
-885
-4% -$22.1K
KBE icon
342
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-15,325
Closed -$498K
KKR icon
343
KKR & Co
KKR
$97.2B
$588K 0.07%
41,503
-547
-1% -$7.76K
CMS icon
344
CMS Energy
CMS
$22.5B
$582K 0.07%
13,733
– –
ETP
345
DELISTED
Energy Transfer Partners L.p.
ETP
$582K 0.07%
15,749
-1,988
-11% -$78.1K
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$570K 0.07%
+12,546
New +$557K
PNW icon
347
Pinnacle West Capital
PNW
$12.3B
$566K 0.07%
7,451
+13
+0.2% +$1.01K
PNFP icon
348
Pinnacle Financial Partners Inc
PNFP
$16.5B
$565K 0.07%
10,433
-3
-0% -$162
CSM icon
349
ProShares Large Cap Core Plus
CSM
$533M
$563K 0.07%
21,322
+52
+0.2% +$1.38K
MU icon
350
Micron Technology
MU
$1.01T
$560K 0.07%
31,477
-3,126
-9% -$47.7K
12 13
14
15 16

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MIGAR
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TAM
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ACM
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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 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.