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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
TTE icon
TotalEnergies
TTE
+$3.23M
2
PG icon
Procter & Gamble
PG
+$2.59M
3
O icon
Realty Income
O
+$1.86M
4
EMC
EMC CORPORATION
EMC
+$1.58M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.5M

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
TROW icon
351
T. Rowe Price
TROW
$24.5B
$559K 0.07%
8,360
-309
-4% -$21.5K
WTRG icon
352
Essential Utilities
WTRG
$11.2B
$558K 0.07%
18,270
+620
+4% +$20.1K
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
$558K 0.07%
14,525
-673
-4% -$27.9K
ARIA
354
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$558K 0.07%
40,686
– –
COR icon
355
Cencora
COR
$61.7B
$557K 0.07%
6,909
+235
+4% +$20.1K
DES icon
356
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$554K 0.07%
21,978
-1,917
-8% -$47.6K
CALM icon
357
Cal-Maine
CALM
$4.02B
$550K 0.07%
13,983
+2,003
+17% +$86.3K
MAR icon
358
Marriott International
MAR
$94.2B
$545K 0.07%
+8,223
New +$580K
PRFZ icon
359
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$545K 0.07%
26,085
– –
IGV icon
360
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$542K 0.07%
23,845
+165
+0.7% +$3.66K
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$540K 0.07%
22,350
+2,360
+12% +$60.4K
INCO icon
362
Columbia India Consumer ETF
INCO
$238M
$538K 0.07%
14,753
+6,122
+71% +$216K
JBLU icon
363
JetBlue
JBLU
$2.4B
$534K 0.06%
31,204
+800
+3% +$13.7K
WBC
364
DELISTED
WABCO HOLDINGS INC.
WBC
$530K 0.06%
4,688
-64
-1% -$6.52K
XLRE icon
365
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$518K 0.06%
+16,577
New +$556K
COF icon
366
Capital One
COF
$136B
$515K 0.06%
7,199
+108
+2% +$7.42K
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$513K 0.06%
8,250
+3,592
+77% +$220K
SNDS
368
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$513K 0.06%
26,494
+7,851
+42% +$152K
DFS
369
DELISTED
Discover Financial Services
DFS
$512K 0.06%
9,021
-68
-0.7% -$3.9K
PCG icon
370
PG&E
PCG
$37.9B
$512K 0.06%
8,378
+2,038
+32% +$129K
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$14.8B
$506K 0.06%
7,846
+3,350
+75% +$217K
OMC icon
372
Omnicom Group
OMC
$22.4B
$505K 0.06%
5,960
+379
+7% +$31.8K
VIS icon
373
Vanguard Industrials ETF
VIS
$8.42B
$503K 0.06%
4,523
-96
-2% -$10.6K
EELV icon
374
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$502K 0.06%
22,283
+5,779
+35% +$131K
EA icon
375
Electronic Arts
EA
$52.9B
$494K 0.06%
5,784
-49
-0.8% -$3.92K
13 14
15
16 17

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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 TotalEnergies, an estimated $3.23M 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 TotalEnergies, cutting an estimated $3.23M.
  • 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.