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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
+3.58%
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
(+12%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,061
New
371
Increased
269
Reduced
295
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.66M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.9M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.75M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.23M |
| 2 |
Procter & Gamble
PG
|
+$2.59M |
| 3 |
Realty Income
O
|
+$1.86M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.58M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.5M |
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 | |
|---|---|---|---|---|---|---|
426
iShares International Treasury Bond ETF
IGOV
$1.54B
| $390K | 0.05% |
+7,658
| New | +$383K |
|
427
Xcel Energy
XEL
$48.6B
| $390K | 0.05% |
9,551
-1,999
| -17% | -$85.5K |
|
428
Diageo
DEO
$48.8B
| $388K | 0.05% |
3,340
-24
| -0.7% | -$2.74K |
|
429
TC Energy
TRP
$68.1B
| $386K | 0.05% |
8,096
-75
| -0.9% | -$3.5K |
|
430
Amplify Cybersecurity ETF
HACK
$2.87B
| $385K | 0.05% |
+13,749
| New | +$361K |
|
431
Deere & Co
DE
$167B
| $384K | 0.05% |
4,498
-250
| -5% | -$20.5K |
|
432
Qorvo
QRVO
$8.38B
| $383K | 0.05% |
6,861
+89
| +1% | +$5.05K |
|
|
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $383K | 0.05% |
5,414
+344
| +7% | +$24.5K |
|
434
Schwab International Equity ETF
SCHF
$68.1B
| $382K | 0.05% |
26,614
+2,250
| +9% | +$31.7K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $382K | 0.05% |
+5,616
| New | +$382K |
|
|
AET
436
DELISTED
Aetna Inc
AET
| $377K | 0.05% |
3,236
-188
| -5% | -$22K |
|
437
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $376K | 0.05% |
14,377
+28
| +0.2% | +$735 |
|
438
NetEase
NTES
$83.6B
| $374K | 0.05% |
7,765
-1,105
| -12% | -$47K |
|
439
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $372K | 0.05% |
4,597
-400
| -8% | -$31.9K |
|
|
VPU
440
Vanguard Utilities ETF
VPU
$8.43B
| $369K | 0.04% |
3,441
-33
| -0.9% | -$3.65K |
|
441
Eastman Chemical
EMN
$8.45B
| $368K | 0.04% |
5,456
+41
| +0.8% | +$2.75K |
|
|
EVG
442
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $364K | 0.04% |
26,620
-332
| -1% | -$4.52K |
|
443
NXP Semiconductors
NXPI
$59.9B
| $363K | 0.04% |
3,569
+105
| +3% | +$8.9K |
|
444
General Dynamics
GD
$104B
| $361K | 0.04% |
2,332
+247
| +12% | +$36.8K |
|
445
Sysco
SYY
$39.6B
| $361K | 0.04% |
7,364
+123
| +2% | +$6.32K |
|
446
Helmerich & Payne
HP
$3.45B
| $355K | 0.04% |
5,316
| – | – |
|
447
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $354K | 0.04% |
10,100
+382
| +4% | +$13.6K |
|
448
American Electric Power
AEP
$69.9B
| $351K | 0.04% |
5,446
-1,900
| -26% | -$128K |
|
|
RAI
449
DELISTED
Reynolds American Inc
RAI
| $351K | 0.04% |
7,533
-290
| -4% | -$14.5K |
|
450
Air Products & Chemicals
APD
$65.6B
| $346K | 0.04% |
2,480
+26
| +1% | +$3.6K |
|
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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 TotalEnergies, an estimated $3.23M 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 TotalEnergies, cutting an estimated $3.23M.
- 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.