We are live on ! Find out more
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
NUV icon
451
Nuveen Municipal Value Fund
NUV
$1.92B
$178K 0.04%
+18,610
New +$181K
BDJ icon
452
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$177K 0.04%
21,802
-2,659
-11% -$22.2K
IAF
453
abrdn Australia Equity Fund
IAF
$123M
$170K 0.04%
10,344
+7
+0.1% +$124
CHY
454
Calamos Convertible and High Income Fund
CHY
$1.02B
$169K 0.04%
16,164
+27
+0.2% +$301
AKS
455
DELISTED
AK Steel Holding Corp
AKS
$167K 0.04%
16,600
+1,800
+12% +$15.4K
BGB
456
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$162K 0.04%
10,619
– –
ETG
457
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$162K 0.04%
11,367
-588
-5% -$8.93K
HBAN icon
458
Huntington Bancshares
HBAN
$34.8B
$160K 0.04%
11,891
– –
FFA
459
First Trust Enhanced Equity Income Fund
FFA
$456M
$158K 0.04%
11,767
– –
CHI
460
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$150K 0.03%
14,982
– –
MLPX icon
461
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$149K 0.03%
3,333
– –
XYZ
462
Block Inc
XYZ
$48.7B
$144K 0.03%
+10,513
New +$164K
PHT
463
DELISTED
Pioneer High Income Fund
PHT
$141K 0.03%
13,999
– –
RFI
464
Cohen & Steers Total Return Realty Fund
RFI
$309M
$136K 0.03%
11,299
– –
VER
465
DELISTED
VEREIT, Inc.
VER
$131K 0.03%
+3,115
New +$134K
SBS icon
466
Sabesp
SBS
$19B
$130K 0.03%
77,090
– –
NLY icon
467
Annaly Capital Management
NLY
$17.3B
$122K 0.03%
3,060
– –
SPLS
468
DELISTED
Staples Inc
SPLS
$109K 0.02%
12,065
+82
+0.7% +$739
ETW
469
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$108K 0.02%
10,841
– –
NCV
470
Virtus Convertible & Income Fund
NCV
$382M
$107K 0.02%
4,163
– –
NWG icon
471
NatWest
NWG
$77.1B
$107K 0.02%
17,895
– –
MFIC icon
472
MidCap Financial Investment
MFIC
$794M
$99K 0.02%
5,678
– –
PNNT
473
Pennant Park Investment Corp
PNNT
$222M
$99K 0.02%
12,967
– –
MIN
474
Aberdeen Intermediate Income Fund
MIN
$275M
$86K 0.02%
19,370
– –
GSAT icon
475
Globalstar
GSAT
$10.9B
$79K 0.02%
3,333
– –
17 18
19
20 21

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
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.