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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
Cap. Flow
-$387M
Cap. Flow %
-86.04%
Top 10 Hldgs %
16.49%
Holding
1,043
New
23
Increased
89
Reduced
354
Closed
549

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$917K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.07M
4
BAC icon
Bank of America
BAC
+$5.9M
5
XOM icon
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
DE icon
326
Deere & Co
DE
$167B
$338K 0.08%
3,288
-1,210
-27% -$114K
RESP
327
DELISTED
WisdomTree U.S. ESG Fund
RESP
$338K 0.08%
12,702
+2,733
+27% +$70K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$49.6B
$336K 0.07%
3,318
-3,607
-52% -$352K
PWY
329
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$336K 0.07%
11,070
+44
+0.4% +$1.34K
TRCO
330
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$335K 0.07%
+9,690
New +$331K
MAIN icon
331
Main Street Capital
MAIN
$5.28B
$330K 0.07%
8,955
+510
+6% +$18K
MAS icon
332
Masco
MAS
$15.1B
$329K 0.07%
10,514
-3,171
-23% -$102K
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$329K 0.07%
6,601
-15,325
-70% -$773K
TRP icon
334
TC Energy
TRP
$68.5B
$329K 0.07%
7,300
-796
-10% -$36.1K
TTE icon
335
TotalEnergies
TTE
$189B
$329K 0.07%
6,434
-655
-9% -$31.5K
JPM.WS
336
DELISTED
JPMorgan Chase
JPM.WS
$329K 0.07%
+7,433
New +$257K
LEN icon
337
Lennar Class A
LEN
$20.9B
$327K 0.07%
8,020
-328
-4% -$13.3K
LNG icon
338
Cheniere Energy
LNG
$53.8B
$327K 0.07%
+8,023
New +$324K
SUSA icon
339
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$327K 0.07%
7,104
+5,392
+315% +$245K
PF
340
DELISTED
Pinnacle Foods, Inc.
PF
$327K 0.07%
6,120
– –
IBB icon
341
iShares Biotechnology ETF
IBB
$9.31B
$322K 0.07%
3,609
+51
+1% +$4.64K
FL
342
DELISTED
Foot Locker
FL
$320K 0.07%
4,472
– –
KBE icon
343
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
0
– –
EVG
344
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$318K 0.07%
22,920
-3,700
-14% -$49.8K
CHW
345
Calamos Global Dynamic Income Fund
CHW
$539M
$316K 0.07%
45,093
-130
-0.3% -$931
IYF icon
346
iShares US Financials ETF
IYF
$4.63B
$315K 0.07%
6,242
-8,492
-58% -$405K
EMLP icon
347
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$313K 0.07%
12,375
-11,108
-47% -$274K
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$311K 0.07%
5,926
-1,494
-20% -$78.6K
RMT
349
Royce Micro-Cap Trust
RMT
$756M
$309K 0.07%
38,041
-192
-0.5% -$1.5K
HCA icon
350
HCA Healthcare
HCA
$86B
$308K 0.07%
4,150
-32
-0.8% -$2.4K
12 13
14
15 16

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MIGAR
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TAM
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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
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CPV
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A
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TSP
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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.