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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
+2.73%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.7M
AUM Growth
-$78.3M
Cap. Flow
-$77M
Cap. Flow %
-312.06%
Top 10 Hldgs %
69.62%
Holding
157
New
2
Increased
3
Reduced
17
Closed
132

Top Buys

Rank Stock Value
1
GWGH
GWG Holdings, Inc
GWGH
+$2.29M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$236K
3
PHYS icon
Sprott Physical Gold
PHYS
+$225K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$55.8K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$928

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
3
CVX icon
Chevron
CVX
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.85%
3 Communication Services 1.86%
4 Real Estate 1.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.81T
– –
-188,552
Closed -$6.79M
ABBV icon
27
AbbVie
ABBV
$452B
– –
-17,870
Closed -$1.3M
ABT icon
28
Abbott
ABT
$174B
– –
-53,096
Closed -$914K
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
– –
-2,825
Closed -$232K
AMD icon
30
Advanced Micro Devices
AMD
$888B
– –
-25,500
Closed -$318K
AMZN icon
31
Amazon
AMZN
$2.66T
– –
-21,720
Closed -$1.05M
ASG
32
Liberty All-Star Growth Fund
ASG
$326M
– –
-10,470
Closed -$52K
BA icon
33
Boeing
BA
$161B
– –
-3,800
Closed -$756K
BAC icon
34
Bank of America
BAC
$430B
– –
-37,592
Closed -$989K
BND icon
35
Vanguard Total Bond Market
BND
$158B
– –
-2,429
Closed -$201K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
– –
-9,818
Closed -$548K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,431
Closed -$242K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,075
Closed -$515K
BX icon
39
Blackstone
BX
$151B
– –
-20,014
Closed -$667K
CII icon
40
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-10,440
Closed -$155K
CMCSA icon
41
Comcast
CMCSA
$85.1B
– –
-7,124
Closed -$276K
CSCO icon
42
Cisco
CSCO
$442B
– –
-16,789
Closed -$525K
CVX icon
43
Chevron
CVX
$381B
– –
-19,897
Closed -$2.07M
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-7,125
Closed -$352K
DAL icon
45
Delta Air Lines
DAL
$55.7B
– –
-5,165
Closed -$277K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-16,002
Closed -$426K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-5,738
Closed -$212K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.54B
– –
-16,560
Closed -$1.13M
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,982
Closed -$424K
DIM icon
50
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-3,715
Closed -$237K
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Concert Wealth Management held 157 positions worth $24.7M, down 76% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Concert Wealth Management withdrew a net $77M in Q3 2017, closing 132 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Concert Wealth Management opened a new position in Bluegreen Vacations Holding Corporation worth $257K.

  • Concert Wealth Management's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 6,959 shares worth $257K.
  • Concert Wealth Management added most to GWG Holdings, Inc in Q3 2017, an estimated $2.29M increase.
  • Concert Wealth Management's biggest Q3 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $1.42M.
  • Concert Wealth Management fully exited Apple in Q3 2017, selling an estimated $6.79M.
  • Concert Wealth Management's ten largest holdings make up 70% of its $24.7M portfolio in Q3 2017.
  • Concert Wealth Management opened 2 new positions and closed 132 in Q3 2017.
  • Concert Wealth Management's portfolio value fell 76% quarter-over-quarter to $24.7M.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.