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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
NSC icon
351
Norfolk Southern
NSC
$75.4B
$295K 0.07%
2,711
-68
-2% -$7.95K
BRK.B icon
352
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.07%
1,810
-325
-15% -$54.4K
TTE icon
353
TotalEnergies
TTE
$195B
$293K 0.07%
5,714
-720
-11% -$36.4K
TSN icon
354
Tyson Foods
TSN
$20.4B
$292K 0.07%
4,713
-1,973
-30% -$124K
MTN icon
355
Vail Resorts
MTN
$5.32B
$290K 0.07%
1,817
+20
+1% +$3.54K
FV icon
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$288K 0.07%
12,431
+980
+9% +$23.5K
HTD
357
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$288K 0.07%
12,469
– –
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$284K 0.06%
8,594
+249
+3% +$8.65K
ITW icon
359
Illinois Tool Works
ITW
$82.6B
$284K 0.06%
2,323
– –
LVS icon
360
Las Vegas Sands
LVS
$31.7B
$284K 0.06%
5,341
– –
ULTA icon
361
Ulta Beauty
ULTA
$22B
$284K 0.06%
1,114
– –
YORW icon
362
York Water
YORW
$502M
$283K 0.06%
+7,411
New +$263K
RAI
363
DELISTED
Reynolds American Inc
RAI
$283K 0.06%
5,013
-284
-5% -$17.1K
BNDX icon
364
Vanguard Total International Bond ETF
BNDX
$81.9B
$279K 0.06%
5,128
-5,022
-49% -$271K
BP icon
365
BP
BP
$116B
$278K 0.06%
8,473
-2,543
-23% -$77.3K
INCY icon
366
Incyte
INCY
$24.2B
$276K 0.06%
2,746
– –
FL
367
DELISTED
Foot Locker
FL
$275K 0.06%
3,829
-643
-14% -$46.4K
BND icon
368
Vanguard Total Bond Market
BND
$157B
$274K 0.06%
3,388
+296
+10% +$23.9K
PKW icon
369
Invesco BuyBack Achievers ETF
PKW
$1.72B
$274K 0.06%
5,433
+332
+7% +$17.2K
EIX icon
370
Edison International
EIX
$28.2B
$272K 0.06%
3,786
+200
+6% +$15.2K
GD icon
371
General Dynamics
GD
$104B
$272K 0.06%
1,578
-86
-5% -$15.9K
PHYS icon
372
Sprott Physical Gold
PHYS
$14.6B
$272K 0.06%
29,016
+7,424
+34% +$74.3K
YUM icon
373
Yum! Brands
YUM
$41.8B
$272K 0.06%
4,324
-64
-1% -$4.17K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$78.5B
$269K 0.06%
723
+3
+0.4% +$1.11K
SYY icon
375
Sysco
SYY
$40.8B
$269K 0.06%
4,850
-444
-8% -$23.5K
13 14
15
16 17

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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
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.