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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
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-86.04%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,043
New
23
Increased
89
Reduced
354
Closed
549
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.36M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.1M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$917K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.07M |
| 4 |
Bank of America
BAC
|
+$5.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Barron's 400 ETF
BFOR
$240M
| $229K | 0.05% |
26,100
-26,400
| -50% | -$220K |
|
427
Lincoln National
LNC
$9B
| $229K | 0.05% |
+3,481
| New | +$202K |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals
ALXN
| $229K | 0.05% |
1,866
-2,041
| -52% | -$250K |
|
429
Truist Financial
TFC
$64.3B
| $226K | 0.05% |
4,769
-823
| -15% | -$35K |
|
|
OAK
430
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $223K | 0.05% |
5,861
| – | – |
|
431
Pultegroup
PHM
$25.1B
| $222K | 0.05% |
12,027
-264
| -2% | -$5.01K |
|
432
Nucor
NUE
$62.4B
| $221K | 0.05% |
3,697
-817
| -18% | -$45.7K |
|
433
Kroger
KR
$35.4B
| $220K | 0.05% |
6,321
-1,609
| -20% | -$52.5K |
|
434
Intuit
INTU
$88.5B
| $219K | 0.05% |
1,892
-67
| -3% | -$7.5K |
|
|
BCV
435
Bancroft Fund
BCV
$138M
| $217K | 0.05% |
10,708
+269
| +3% | +$5.49K |
|
436
VeriSign
VRSN
$27B
| $217K | 0.05% |
2,850
| – | – |
|
437
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $213K | 0.05% |
3,054
-5,196
| -63% | -$340K |
|
|
PX
438
DELISTED
Praxair Inc
PX
| $211K | 0.05% |
1,763
-445
| -20% | -$52.9K |
|
439
Conagra Brands
CAG
$7.18B
| $210K | 0.05% |
5,279
-1,806
| -25% | -$67.5K |
|
440
Dollar General
DG
$28.1B
| $210K | 0.05% |
2,854
-767
| -21% | -$56K |
|
|
PHK
441
PIMCO High Income Fund
PHK
$869M
| $210K | 0.05% |
23,075
-2,170
| -9% | -$20K |
|
442
Constellation Brands
STZ
$22.4B
| $210K | 0.05% |
1,369
-523
| -28% | -$83.1K |
|
|
POWR
443
iShares U.S. Power Infrastructure ETF
POWR
$461M
| $209K | 0.05% |
10,265
+2,265
| +28% | +$44.6K |
|
444
Quaker Houghton
KWR
$2.98B
| $209K | 0.05% |
+1,625
| New | +$191K |
|
445
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $209K | 0.05% |
13,612
+4,568
| +51% | +$67.2K |
|
446
VF Corp
VFC
$5.99B
| $207K | 0.05% |
4,156
-1,399
| -25% | -$72.5K |
|
447
Ecolab
ECL
$79.7B
| $206K | 0.05% |
1,763
-76
| -4% | -$8.9K |
|
448
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $206K | 0.05% |
9,966
+1,053
| +12% | +$23.1K |
|
|
GGT
449
Gabelli Multimedia Trust
GGT
$171M
| $203K | 0.05% |
28,266
-450
| -2% | -$3.29K |
|
450
Sprott Physical Gold
PHYS
$14.7B
| $202K | 0.04% |
21,592
-2,834
| -12% | -$28.4K |
|
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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.