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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
Cap. Flow
+$52.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
15.19%
Holding
1,061
New
371
Increased
269
Reduced
295
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.75M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.62M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.23M
2
PG icon
Procter & Gamble
PG
+$2.59M
3
O icon
Realty Income
O
+$1.86M
4
EMC
EMC CORPORATION
EMC
+$1.58M
5
TBF icon
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
IYZ icon
451
iShares US Telecommunications ETF
IYZ
$1.24B
$346K 0.04%
10,729
-2,326
-18% -$76.7K
IBB icon
452
iShares Biotechnology ETF
IBB
$9.47B
$344K 0.04%
3,558
-486
-12% -$46.2K
CHW
453
Calamos Global Dynamic Income Fund
CHW
$542M
$343K 0.04%
45,223
-250
-0.5% -$1.84K
FTSM icon
454
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$342K 0.04%
5,702
+2
+0% +$120
IGM icon
455
iShares Expanded Tech Sector ETF
IGM
$10.6B
$340K 0.04%
+16,464
New +$326K
PNC icon
456
PNC Financial Services
PNC
$102B
$340K 0.04%
3,760
+100
+3% +$8.58K
CSQ icon
457
Calamos Strategic Total Return Fund
CSQ
$3.32B
$339K 0.04%
33,024
+3,607
+12% +$37.5K
TTE icon
458
TotalEnergies
TTE
$188B
$339K 0.04%
57,210,901
-4,611,366,703
-99% -$3.23M
LVS icon
459
Las Vegas Sands
LVS
$29.7B
$337K 0.04%
5,904
-403
-6% -$20.8K
LEN icon
460
Lennar Class A
LEN
$21.2B
$334K 0.04%
8,348
– –
RWR icon
461
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$334K 0.04%
+3,441
New +$345K
TWLO icon
462
Twilio
TWLO
$29.3B
$334K 0.04%
+5,204
New +$260K
BDJ icon
463
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$332K 0.04%
42,275
-610
-1% -$4.87K
PWP
464
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$332K 0.04%
11,500
+109
+1% +$3.15K
MDR
465
DELISTED
McDermott International
MDR
$331K 0.04%
21,600
-1,000
-4% -$14.9K
LH icon
466
Labcorp
LH
$25.4B
$328K 0.04%
2,785
– –
PEJ icon
467
Invesco Leisure and Entertainment ETF
PEJ
$255M
$328K 0.04%
9,160
– –
APC
468
DELISTED
Anadarko Petroleum
APC
$327K 0.04%
5,119
-268
-5% -$14.9K
VBK icon
469
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$325K 0.04%
2,465
-26
-1% -$3.39K
ETV
470
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$324K 0.04%
21,502
+8
+0% +$119
BTO
471
John Hancock Financial Opportunities Fund
BTO
$808M
$319K 0.04%
11,479
– –
HES
472
DELISTED
Hess
HES
$318K 0.04%
5,959
-40
-0.7% -$2.14K
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$82.3B
$317K 0.04%
+5,629
New +$315K
HCA icon
474
HCA Healthcare
HCA
$88.7B
$317K 0.04%
4,182
-114
-3% -$8.73K
EXC icon
475
Exelon
EXC
$47.1B
$315K 0.04%
13,253
+311
+2% +$7.81K
17 18
19
20 21

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MIGAR
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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 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.