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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
RSPF icon
376
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$268K 0.06%
7,417
– –
TFC icon
377
Truist Financial
TFC
$63.3B
$268K 0.06%
5,670
+901
+19% +$42.1K
FFIV icon
378
F5
FFIV
$22.9B
$267K 0.06%
1,867
+15
+0.8% +$2.14K
WBC
379
DELISTED
WABCO HOLDINGS INC.
WBC
$266K 0.06%
2,486
+19
+0.8% +$2.14K
AIG.WS
380
DELISTED
American International Group, Inc.
AIG.WS
$265K 0.06%
11,252
– –
JCP
381
DELISTED
J.C. Penney Company, Inc.
JCP
$265K 0.06%
32,310
-1,600
-5% -$10.6K
RHT
382
DELISTED
Red Hat Inc
RHT
$265K 0.06%
3,825
– –
EVF
383
Eaton Vance Senior Income Trust
EVF
$90.3M
$263K 0.06%
39,200
– –
MCK icon
384
McKesson
MCK
$100B
$261K 0.06%
1,863
-1,400
-43% -$205K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.06%
+3,147
New +$264K
PNRA
386
DELISTED
Panera Bread Co
PNRA
$261K 0.06%
1,268
– –
SCHW
387
Charles Schwab
SCHW
$183B
$260K 0.06%
6,546
+10
+0.2% +$413
FPX icon
388
First Trust US Equity Opportunities ETF
FPX
$1.47B
$259K 0.06%
4,772
– –
SCHA icon
389
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$259K 0.06%
16,916
+3,304
+24% +$51.7K
JQC icon
390
Nuveen Credit Strategies Income Fund
JQC
$704M
$258K 0.06%
28,925
– –
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$258K 0.06%
2,207
+8
+0.4% +$939
MGU
392
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$256K 0.06%
12,905
– –
CCL icon
393
Carnival Corporation Ltd
CCL
$38.1B
$252K 0.06%
4,851
-213
-4% -$11.9K
NOC icon
394
Northrop Grumman
NOC
$77.1B
$252K 0.06%
1,083
+8
+0.7% +$1.9K
FXI icon
395
iShares China Large-Cap ETF
FXI
$4.37B
$251K 0.06%
7,233
– –
HRI icon
396
Herc Holdings
HRI
$5.02B
$251K 0.06%
6,252
-209
-3% -$9.83K
TMO icon
397
Thermo Fisher Scientific
TMO
$213B
$250K 0.06%
1,763
-5
-0.3% -$764
IVE icon
398
iShares S&P 500 Value ETF
IVE
$49B
$249K 0.06%
2,464
-854
-26% -$88.7K
DIA icon
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.06%
1,253
+25
+2% +$5.1K
HYLS icon
400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$248K 0.06%
+5,082
New +$248K
14 15
16
17 18

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MIGAR
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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 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.