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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
OAK
426
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$223K 0.05%
5,861
– –
PHM icon
427
Pultegroup
PHM
$24.1B
$222K 0.05%
12,027
– –
NUE icon
428
Nucor
NUE
$58.6B
$221K 0.05%
3,697
– –
ILMN icon
429
Illumina
ILMN
$31B
$220K 0.05%
1,762
-84
-5% -$13.2K
KR icon
430
Kroger
KR
$35.4B
$220K 0.05%
6,321
– –
FDL icon
431
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$218K 0.05%
7,786
-5,143
-40% -$147K
LNC icon
432
Lincoln National
LNC
$8.73B
$218K 0.05%
3,311
-170
-5% -$11.6K
BCV
433
Bancroft Fund
BCV
$133M
$217K 0.05%
10,708
– –
VRSN icon
434
VeriSign
VRSN
$26.2B
$217K 0.05%
2,850
– –
STZ icon
435
Constellation Brands
STZ
$22.2B
$212K 0.05%
1,379
+10
+0.7% +$1.56K
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$210K 0.05%
4,002
-1,924
-32% -$101K
PHK
437
PIMCO High Income Fund
PHK
$867M
$210K 0.05%
23,075
– –
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$210K 0.05%
+7,068
New +$220K
POWR
439
iShares U.S. Power Infrastructure ETF
POWR
$441M
$209K 0.05%
10,265
– –
DG icon
440
Dollar General
DG
$28B
$207K 0.05%
2,820
-34
-1% -$2.49K
FUN icon
441
Cedar Fair
FUN
$1.77B
$207K 0.05%
3,225
-500
-13% -$32.8K
PIZ icon
442
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$206K 0.05%
9,954
-12
-0.1% -$271
ADM icon
443
Archer Daniels Midland
ADM
$38.2B
$205K 0.05%
+4,488
New +$201K
GGT
444
Gabelli Multimedia Trust
GGT
$171M
$203K 0.05%
28,266
– –
VFC icon
445
VF Corp
VFC
$5.63B
$203K 0.05%
4,064
-92
-2% -$4.54K
VV icon
446
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$202K 0.05%
+1,970
New +$210K
HTBK
447
DELISTED
Heritage Commerce
HTBK
$196K 0.04%
13,398
– –
AMD icon
448
Advanced Micro Devices
AMD
$776B
$188K 0.04%
16,560
+760
+5% +$9.65K
PIE icon
449
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$185K 0.04%
12,724
– –
OCLR
450
DELISTED
Oclaro Inc.
OCLR
$181K 0.04%
20,200
-7,100
-26% -$66.7K
16 17
18
19 20

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MIGAR
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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 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.