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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
+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
TRCO
326
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$348K 0.08%
10,056
+366
+4% +$12.4K
EW icon
327
Edwards Lifesciences
EW
$49.6B
$343K 0.08%
10,965
– –
BAC.WS.A
328
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$339K 0.08%
34,047
– –
RESP
329
DELISTED
WisdomTree U.S. ESG Fund
RESP
$338K 0.08%
12,702
– –
LNG icon
330
Cheniere Energy
LNG
$55.2B
$337K 0.08%
8,251
+228
+3% +$10.5K
PWY
331
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$336K 0.08%
11,070
– –
DE icon
332
Deere & Co
DE
$160B
$332K 0.08%
3,230
-58
-2% -$6.28K
MAIN icon
333
Main Street Capital
MAIN
$5.06B
$329K 0.07%
8,921
-34
-0.4% -$1.26K
MAS icon
334
Masco
MAS
$14.1B
$329K 0.07%
10,514
– –
JPM.WS
335
DELISTED
JPMorgan Chase
JPM.WS
$329K 0.07%
7,433
– –
LEN icon
336
Lennar Class A
LEN
$19.8B
$328K 0.07%
8,056
+36
+0.4% +$1.63K
SUSA icon
337
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$327K 0.07%
7,104
– –
PF
338
DELISTED
Pinnacle Foods, Inc.
PF
$327K 0.07%
6,120
– –
VDC icon
339
Vanguard Consumer Staples ETF
VDC
$7.97B
$323K 0.07%
2,429
-122
-5% -$16.9K
IBB icon
340
iShares Biotechnology ETF
IBB
$9.34B
$320K 0.07%
3,591
-18
-0.5% -$1.72K
CHW
341
Calamos Global Dynamic Income Fund
CHW
$530M
$316K 0.07%
45,093
– –
ADP icon
342
Automatic Data Processing
ADP
$106B
$315K 0.07%
3,076
+797
+35% +$81.3K
EVG
343
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$314K 0.07%
22,620
-300
-1% -$4.18K
EMLP icon
344
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$313K 0.07%
12,375
– –
RMT
345
Royce Micro-Cap Trust
RMT
$728M
$309K 0.07%
38,041
– –
HCA icon
346
HCA Healthcare
HCA
$87.2B
$308K 0.07%
4,150
– –
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.07%
4,008
– –
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$14.2B
$301K 0.07%
4,260
+588
+16% +$43.2K
ETV
349
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$300K 0.07%
20,197
– –
AAL icon
350
American Airlines Group
AAL
$10.1B
$296K 0.07%
6,309
– –
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 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.