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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
RPV icon
401
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$248K 0.06%
4,221
– –
BHI
402
DELISTED
Baker Hughes
BHI
$248K 0.06%
3,828
-1,490
-28% -$90.7K
CSQ icon
403
Calamos Strategic Total Return Fund
CSQ
$3.23B
$247K 0.06%
24,053
-52
-0.2% -$568
MU icon
404
Micron Technology
MU
$930B
$247K 0.06%
11,196
+299
+3% +$7.3K
BKLN icon
405
Invesco Senior Loan ETF
BKLN
$6.97B
$245K 0.06%
10,465
-1,314
-11% -$30.6K
TRGP icon
406
Targa Resources
TRGP
$58B
$245K 0.06%
4,359
– –
APD icon
407
Air Products & Chemicals
APD
$65.7B
$244K 0.06%
1,697
-61
-3% -$8.6K
EWW icon
408
iShares MSCI Mexico ETF
EWW
$1.92B
$244K 0.06%
5,618
+10
+0.2% +$464
WYNN icon
409
Wynn Resorts
WYNN
$10.3B
$244K 0.06%
2,846
– –
IYJ icon
410
iShares US Industrials ETF
IYJ
$1.98B
$242K 0.05%
+4,020
New +$251K
AIVI icon
411
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$239K 0.05%
6,434
– –
CSL icon
412
Carlisle Companies
CSL
$14.3B
$238K 0.05%
2,136
– –
AMU
413
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$237K 0.05%
11,898
– –
ETY icon
414
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$236K 0.05%
23,179
– –
DIM icon
415
WisdomTree International MidCap Dividend Fund
DIM
$167M
$233K 0.05%
4,170
– –
RSPH icon
416
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$232K 0.05%
15,880
-3,750
-19% -$58.4K
DLTR icon
417
Dollar Tree
DLTR
$24.4B
$231K 0.05%
2,995
– –
EMN icon
418
Eastman Chemical
EMN
$8B
$230K 0.05%
3,030
-58
-2% -$4.56K
FPE icon
419
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$230K 0.05%
+12,140
New +$235K
VBR icon
420
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$230K 0.05%
1,893
-511
-21% -$62.8K
BFOR icon
421
Barron's 400 ETF
BFOR
$231M
$229K 0.05%
26,100
– –
HPE icon
422
Hewlett Packard
HPE
$63.4B
$228K 0.05%
+17,016
New +$229K
IYR icon
423
iShares US Real Estate ETF
IYR
$4.66B
$228K 0.05%
2,963
-57
-2% -$4.45K
MLM icon
424
Martin Marietta Materials
MLM
$31.5B
$224K 0.05%
1,019
-2,803
-73% -$618K
VO icon
425
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$223K 0.05%
6,724
-6,392
-49% -$220K
15 16
17
18 19

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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.