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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
Cap. Flow
-$387M
Cap. Flow %
-86.04%
Top 10 Hldgs %
16.49%
Holding
1,043
New
23
Increased
89
Reduced
354
Closed
549

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$917K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.07M
4
BAC icon
Bank of America
BAC
+$5.9M
5
XOM icon
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
OSUR icon
451
OraSure Technologies
OSUR
$287M
$200K 0.04%
22,900
– –
BDJ icon
452
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$199K 0.04%
24,461
-17,814
-42% -$140K
HTBK
453
DELISTED
Heritage Commerce
HTBK
$196K 0.04%
13,398
– –
PIE icon
454
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$185K 0.04%
12,724
-1,191
-9% -$18.3K
AMD icon
455
Advanced Micro Devices
AMD
$846B
$180K 0.04%
+15,800
New +$132K
ETG
456
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$170K 0.04%
11,955
-100
-0.8% -$1.42K
IAF
457
abrdn Australia Equity Fund
IAF
$126M
$170K 0.04%
10,337
-1,279
-11% -$21.5K
CHY
458
Calamos Convertible and High Income Fund
CHY
$1.04B
$168K 0.04%
16,137
-419
-3% -$4.42K
BGB
459
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$162K 0.04%
10,619
-900
-8% -$13.4K
HBAN icon
460
Huntington Bancshares
HBAN
$35.5B
$160K 0.04%
11,891
-2,875
-19% -$33.5K
FFA
461
First Trust Enhanced Equity Income Fund
FFA
$462M
$158K 0.04%
11,767
-22,835
-66% -$306K
CHI
462
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$150K 0.03%
14,982
-13,232
-47% -$132K
MLPX icon
463
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$149K 0.03%
3,333
– –
AKS
464
DELISTED
AK Steel Holding Corp
AKS
$149K 0.03%
+14,800
New +$113K
PHT
465
DELISTED
Pioneer High Income Fund
PHT
$141K 0.03%
13,999
-1,000
-7% -$10K
RFI
466
Cohen & Steers Total Return Realty Fund
RFI
$309M
$136K 0.03%
11,299
-1,000
-8% -$12.1K
SBS icon
467
Sabesp
SBS
$19.1B
$130K 0.03%
77,090
-1,031
-1% -$1.81K
NLY icon
468
Annaly Capital Management
NLY
$17.1B
$122K 0.03%
3,060
-11,656
-79% -$474K
ETW
469
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$108K 0.02%
10,841
-800
-7% -$8.42K
TSL
470
DELISTED
Trina Solar Limited
TSL
$108K 0.02%
11,505
-1,240
-10% -$12.4K
SPLS
471
DELISTED
Staples Inc
SPLS
$108K 0.02%
11,983
-116
-1% -$1.01K
NCV
472
Virtus Convertible & Income Fund
NCV
$384M
$107K 0.02%
4,163
-250
-6% -$6.47K
NWG icon
473
NatWest
NWG
$76.1B
$107K 0.02%
17,895
-521
-3% -$2.8K
MFIC icon
474
MidCap Financial Investment
MFIC
$799M
$99K 0.02%
5,678
-2,286
-29% -$41K
PNNT
475
Pennant Park Investment Corp
PNNT
$230M
$99K 0.02%
12,967
– –
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 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.