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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
TMO icon
401
Thermo Fisher Scientific
TMO
$209B
$251K 0.06%
1,768
-89
-5% -$13.1K
BND icon
402
Vanguard Total Bond Market
BND
$158B
$250K 0.06%
3,092
-12,088
-80% -$990K
NOC icon
403
Northrop Grumman
NOC
$78.4B
$250K 0.06%
1,075
+14
+1% +$3.25K
XSD icon
404
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$249K 0.06%
4,450
+196
+5% +$10.5K
RPV icon
405
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$248K 0.06%
4,221
+882
+26% +$48.7K
CSQ icon
406
Calamos Strategic Total Return Fund
CSQ
$3.33B
$247K 0.05%
24,105
-8,919
-27% -$90K
OCLR
407
DELISTED
Oclaro Inc.
OCLR
$246K 0.05%
+27,300
New +$236K
TRGP icon
408
Targa Resources
TRGP
$56.4B
$245K 0.05%
4,359
-1,025
-19% -$51.8K
VOE icon
409
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$245K 0.05%
2,513
-14,565
-85% -$1.38M
EWW icon
410
iShares MSCI Mexico ETF
EWW
$1.98B
$244K 0.05%
5,608
+2,286
+69% +$107K
K
411
DELISTED
Kellanova
K
$244K 0.05%
3,529
+209
+6% +$14.5K
WYNN icon
412
Wynn Resorts
WYNN
$10.1B
$244K 0.05%
2,846
-250
-8% -$23.4K
DIA icon
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$243K 0.05%
1,228
-2,297
-65% -$433K
MU icon
414
Micron Technology
MU
$1.01T
$241K 0.05%
10,897
-20,580
-65% -$387K
AIVI icon
415
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$239K 0.05%
6,434
-45
-0.7% -$1.68K
FUN icon
416
Cedar Fair
FUN
$1.85B
$239K 0.05%
3,725
– –
CSL icon
417
Carlisle Companies
CSL
$15.3B
$238K 0.05%
2,136
-187
-8% -$20.4K
AMU
418
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$237K 0.05%
+11,898
New +$229K
ETY icon
419
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$236K 0.05%
23,179
-630
-3% -$6.54K
EMN icon
420
Eastman Chemical
EMN
$8.45B
$234K 0.05%
3,088
-2,368
-43% -$171K
ADP icon
421
Automatic Data Processing
ADP
$108B
$233K 0.05%
2,279
-9,413
-81% -$878K
DIM icon
422
WisdomTree International MidCap Dividend Fund
DIM
$169M
$233K 0.05%
4,170
+925
+29% +$50.9K
DLTR icon
423
Dollar Tree
DLTR
$25.1B
$231K 0.05%
2,995
-7
-0.2% -$563
IYR icon
424
iShares US Real Estate ETF
IYR
$4.67B
$231K 0.05%
3,020
-28,399
-90% -$2.16M
ILMN icon
425
Illumina
ILMN
$30.7B
$230K 0.05%
1,846
+66
+4% +$8.89K
15 16
17
18 19

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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 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.