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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
MMP
351
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.07%
4,008
-1,406
-26% -$98.5K
NSC icon
352
Norfolk Southern
NSC
$76.6B
$302K 0.07%
2,779
-460
-14% -$46.5K
TYG
353
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$301K 0.07%
2,456
+581
+31% +$70.4K
ETV
354
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$300K 0.07%
20,197
-1,305
-6% -$19.3K
XLB icon
355
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$300K 0.07%
12,114
-35,754
-75% -$868K
RAI
356
DELISTED
Reynolds American Inc
RAI
$299K 0.07%
5,297
-2,236
-30% -$119K
AAL icon
357
American Airlines Group
AAL
$11.1B
$296K 0.07%
6,309
+68
+1% +$2.96K
EPS icon
358
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
0
– –
SYY icon
359
Sysco
SYY
$40.4B
$294K 0.07%
5,294
-2,070
-28% -$108K
VBR icon
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$292K 0.07%
2,404
+940
+64% +$108K
HTD
361
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$288K 0.06%
12,469
-21,114
-63% -$479K
GD icon
362
General Dynamics
GD
$103B
$287K 0.06%
1,664
-668
-29% -$109K
ISTB icon
363
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$287K 0.06%
5,702
-3,728
-40% -$187K
MTN icon
364
Vail Resorts
MTN
$5.34B
$287K 0.06%
+1,797
New +$285K
RSPH icon
365
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$287K 0.06%
19,630
-21,160
-52% -$313K
ITW icon
366
Illinois Tool Works
ITW
$84.9B
$284K 0.06%
2,323
-1,296
-36% -$157K
LVS icon
367
Las Vegas Sands
LVS
$30.2B
$284K 0.06%
5,341
-563
-10% -$32.8K
ULTA icon
368
Ulta Beauty
ULTA
$23.1B
$284K 0.06%
1,114
-33
-3% -$8.24K
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
0
– –
JCP
370
DELISTED
J.C. Penney Company, Inc.
JCP
$278K 0.06%
33,910
+15,349
+83% +$139K
INCY icon
371
Incyte
INCY
$24.5B
$276K 0.06%
2,746
+6
+0.2% +$585
YUM icon
372
Yum! Brands
YUM
$41.4B
$276K 0.06%
4,388
-6,043
-58% -$380K
BKLN icon
373
Invesco Senior Loan ETF
BKLN
$6.79B
$275K 0.06%
11,779
-17,894
-60% -$415K
DGRW icon
374
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$273K 0.06%
+8,345
New +$272K
PANW icon
375
Palo Alto Networks
PANW
$297B
$270K 0.06%
12,702
-3,312
-21% -$79.4K
13 14
15
16 17

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 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.