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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
RSPF icon
376
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$268K 0.06%
7,417
+5,896
+388% +$201K
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$268K 0.06%
12,910
+10,714
+488% +$240K
REGN icon
378
Regeneron Pharmaceuticals
REGN
$78.6B
$267K 0.06%
720
-318
-31% -$121K
FFIV icon
379
F5
FFIV
$23.6B
$265K 0.06%
1,852
-3,082
-62% -$418K
FV icon
380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$265K 0.06%
11,451
-28,437
-71% -$649K
AIG.WS
381
DELISTED
American International Group, Inc.
AIG.WS
$265K 0.06%
11,252
-8
-0.1% -$175
RHT
382
DELISTED
Red Hat Inc
RHT
$265K 0.06%
3,825
-27
-0.7% -$2.08K
WBC
383
DELISTED
WABCO HOLDINGS INC.
WBC
$264K 0.06%
2,467
-2,221
-47% -$232K
CCL icon
384
Carnival Corporation Ltd
CCL
$40.5B
$263K 0.06%
5,064
-370
-7% -$18.5K
EVF
385
Eaton Vance Senior Income Trust
EVF
$90.7M
$263K 0.06%
39,200
– –
PNRA
386
DELISTED
Panera Bread Co
PNRA
$261K 0.06%
+1,268
New +$257K
SCHW
387
Charles Schwab
SCHW
$185B
$260K 0.06%
+6,536
New +$234K
FPX icon
388
First Trust US Equity Opportunities ETF
FPX
$1.54B
$259K 0.06%
4,772
– –
HRI icon
389
Herc Holdings
HRI
$5.72B
$259K 0.06%
+6,461
New +$233K
ITA icon
390
iShares US Aerospace & Defense ETF
ITA
$14.7B
$259K 0.06%
3,672
-4,174
-53% -$284K
PKW icon
391
Invesco BuyBack Achievers ETF
PKW
$1.76B
$259K 0.06%
5,101
-8,412
-62% -$412K
EIX icon
392
Edison International
EIX
$27.7B
$258K 0.06%
3,586
+288
+9% +$20.3K
JQC icon
393
Nuveen Credit Strategies Income Fund
JQC
$708M
$258K 0.06%
28,925
-3,793
-12% -$32.3K
NOBL icon
394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$258K 0.06%
9,620
-124,218
-93% -$3.32M
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$257K 0.06%
2,199
-10,974
-83% -$1.3M
MGU
396
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$256K 0.06%
12,905
– –
APD icon
397
Air Products & Chemicals
APD
$65.6B
$253K 0.06%
1,758
-722
-29% -$101K
O icon
398
Realty Income
O
$58.8B
$252K 0.06%
4,522
-11,732
-72% -$658K
SCHM icon
399
Schwab US Mid-Cap ETF
SCHM
$15.1B
$252K 0.06%
16,581
+2,934
+21% +$42.9K
FXI icon
400
iShares China Large-Cap ETF
FXI
$4.33B
$251K 0.06%
7,233
+580
+9% +$21.4K
14 15
16
17 18

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.