We are live on ! Find out more
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
JGH icon
401
Nuveen Global High Income Fund
JGH
$354M
$438K 0.05%
27,912
-7,583
-21% -$116K
ITW icon
402
Illinois Tool Works
ITW
$84.9B
$433K 0.05%
3,619
+489
+16% +$56.8K
IEV icon
403
iShares Europe ETF
IEV
$1.69B
$431K 0.05%
10,950
-160
-1% -$6.21K
PZI
404
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$429K 0.05%
25,460
-395
-2% -$6.53K
PANW icon
405
Palo Alto Networks
PANW
$299B
$428K 0.05%
16,014
-1,116
-7% -$25.4K
SUB icon
406
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$428K 0.05%
4,032
-409
-9% -$43.5K
ANDV
407
DELISTED
Andeavor
ANDV
$428K 0.05%
5,344
-246
-4% -$19K
SHPG
408
DELISTED
Shire pic
SHPG
$428K 0.05%
2,189
+87
+4% +$17K
EWUS icon
409
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.8M
$426K 0.05%
11,702
+2,148
+22% +$76.3K
PYZ icon
410
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$425K 0.05%
7,386
+518
+8% +$30K
BFOR icon
411
Barron's 400 ETF
BFOR
$240M
$424K 0.05%
52,500
– –
GEL icon
412
Genesis Energy
GEL
$1.85B
$424K 0.05%
11,177
-1,783
-14% -$65.4K
NVO
413
Novo Nordisk
NVO
$196B
$424K 0.05%
20,450
-16
-0.1% -$397
BPTH
414
DELISTED
Bio-Path Holdings Inc
BPTH
$424K 0.05%
76
– –
APH icon
415
Amphenol
APH
$211B
$420K 0.05%
25,956
– –
NIE
416
Virtus Equity & Convertible Income Fund
NIE
$731M
$420K 0.05%
22,275
– –
REGN icon
417
Regeneron Pharmaceuticals
REGN
$78.3B
$416K 0.05%
1,038
+102
+11% +$40.9K
SYT
418
DELISTED
Syngenta Ag
SYT
$416K 0.05%
4,715
+2,040
+76% +$168K
DLN icon
419
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$414K 0.05%
10,764
-2,108
-16% -$81.4K
ELV icon
420
Elevance Health
ELV
$82B
$406K 0.05%
3,229
-227
-7% -$29.3K
WDC icon
421
Western Digital
WDC
$189B
$406K 0.05%
9,195
-1,947
-17% -$73.4K
HE icon
422
Hawaiian Electric Industries
HE
$2.2B
$399K 0.05%
13,366
– –
NAVI icon
423
Navient
NAVI
$880M
$393K 0.05%
27,346
-987
-3% -$13.8K
IGSB icon
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$392K 0.05%
7,420
+1,152
+18% +$61K
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.5B
$392K 0.05%
3,394
+557
+20% +$64.6K
15 16
17
18 19

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 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.