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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
PG icon
Procter & Gamble
PG
+$2.59M
2
O icon
Realty Income
O
+$1.86M
3
EMC
EMC CORPORATION
EMC
+$1.58M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.46M

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
CII icon
376
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$481K 0.06%
34,826
+164
+0.5% +$2.27K
CGNX icon
377
Cognex
CGNX
$11.9B
$478K 0.06%
18,102
-26
-0.1% -$624
SMDV icon
378
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$477K 0.06%
+9,930
New +$471K
ALXN
379
DELISTED
Alexion Pharmaceuticals
ALXN
$477K 0.06%
3,907
+543
+16% +$69.9K
EEMS icon
380
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$476K 0.06%
+10,862
New +$469K
FTSL icon
381
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$476K 0.06%
+9,779
New +$473K
ISTB icon
382
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$476K 0.06%
+9,430
New +$478K
VDE icon
383
Vanguard Energy ETF
VDE
$9.91B
$475K 0.06%
4,842
+75
+2% +$7.12K
STI
384
DELISTED
SunTrust Banks, Inc.
STI
$475K 0.06%
10,899
-30
-0.3% -$1.28K
DVN icon
385
Devon Energy
DVN
$50.8B
$474K 0.06%
10,775
+285
+3% +$11.6K
GPC icon
386
Genuine Parts
GPC
$18.3B
$474K 0.06%
4,691
+7
+0.1% +$710
DHR icon
387
Danaher
DHR
$137B
$471K 0.06%
6,743
-2,069
-23% -$147K
MAS icon
388
Masco
MAS
$15.2B
$471K 0.06%
13,685
-1,212
-8% -$41.9K
MUB icon
389
iShares National Muni Bond ETF
MUB
$45.4B
$471K 0.06%
4,185
+2,145
+105% +$243K
PWV icon
390
Invesco Large Cap Value ETF
PWV
$1.72B
$471K 0.06%
15,003
– –
FFA
391
First Trust Enhanced Equity Income Fund
FFA
$462M
$464K 0.06%
34,602
+10,019
+41% +$135K
RPG icon
392
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$461K 0.06%
27,210
– –
SWK icon
393
Stanley Black & Decker
SWK
$15.5B
$456K 0.06%
3,697
-70
-2% -$8.45K
FPE icon
394
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$455K 0.06%
+23,224
New +$453K
RFG icon
395
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$455K 0.06%
18,385
-610
-3% -$15.4K
PZZA icon
396
Papa John's
PZZA
$1.01B
$453K 0.06%
5,745
– –
MHK icon
397
Mohawk Industries
MHK
$9.25B
$451K 0.05%
2,257
+144
+7% +$29.6K
PAAS icon
398
Pan American Silver
PAAS
$18.9B
$449K 0.05%
25,500
– –
EW icon
399
Edwards Lifesciences
EW
$51.6B
$447K 0.05%
11,187
-1,296
-10% -$48.8K
XNTK icon
400
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$442K 0.05%
7,370
– –
14 15
16
17 18

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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 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 Procter & Gamble, an estimated $2.59M 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 Procter & Gamble, cutting an estimated $2.59M.
  • 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.