CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-5.61%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
-$73.7M
(-9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
594
New
28
Increased
166
Reduced
289
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
$1.88M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.03M |
| 3 |
Advanced Energy
AEIS
|
$900K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$771K |
| 5 |
Nucor
NUE
|
$769K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 2 |
FS KKR Capital
FSK
|
$2.95M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.64M |
| 4 |
HYLD
High Yield ETF
HYLD
|
$1.52M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$1.48M |
Sector Composition
| 1 | Industrials | 32.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Technology | 6.43% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOG
26
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.58M | 0.35% |
189,965
-5,825
| -3% | -$79.1K |
|
27
ProShares Large Cap Core Plus
CSM
$469M
| $2.5M | 0.34% |
104,196
+15,428
| +17% | +$370K |
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.48M | 0.33% |
33,410
-262
| -0.8% | -$19.5K |
|
29
American Express
AXP
$230B
| $2.47M | 0.33% |
28,262
+1,584
| +6% | +$139K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.42M | 0.33% |
31,853
+991
| +3% | +$75.3K |
|
31
Wells Fargo
WFC
$262B
| $2.35M | 0.32% |
45,357
-710
| -2% | -$36.8K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.34M | 0.32% |
51,754
+2,343
| +5% | +$106K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $2.31M | 0.31% |
131,095
+7,900
| +6% | +$139K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.25M | 0.3% |
19,335
+10
| +0.1% | +$1.16K |
|
35
AT&T
T
$211B
| $2.22M | 0.3% |
82,931
-5,806
| -7% | -$155K |
|
36
IBM
IBM
$230B
| $2.19M | 0.3% |
12,073
-46
| -0.4% | -$8.34K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.15M | 0.29% |
78,280
-15,920
| -17% | -$437K |
|
|
38
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.1M | 0.28% |
33,006
-23,302
| -41% | -$1.48M |
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.1M | 0.28% |
32,748
-1,345
| -4% | -$86K |
|
40
Global X Guru Index ETF
GURU
$53.9M
| $2.07M | 0.28% |
78,585
-1,309
| -2% | -$34.4K |
|
41
Amazon
AMZN
$2.51T
| $2.02M | 0.27% |
125,320
-780
| -0.6% | -$12.6K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.02M | 0.27% |
99,371
+400
| +0.4% | +$8.13K |
|
|
PWJ
43
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.02M | 0.27% |
66,048
-1,938
| -3% | -$59.2K |
|
44
Pfizer
PFE
$139B
| $2.01M | 0.27% |
71,375
-21,528
| -23% | -$606K |
|
45
Ford
F
$46.5B
| $2.01M | 0.27% |
135,900
-11,975
| -8% | -$177K |
|
46
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2M | 0.27% |
83,412
-2,685
| -3% | -$64.3K |
|
47
Akamai
AKAM
$11.1B
| $2M | 0.27% |
33,385
+100
| +0.3% | +$5.98K |
|
48
Walt Disney
DIS
$214B
| $1.99M | 0.27% |
22,378
-891
| -4% | -$79.4K |
|
49
Bristol-Myers Squibb
BMY
$95.1B
| $1.99M | 0.27% |
39,015
-3,302
| -8% | -$168K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 0.26% |
28,463
-568
| -2% | -$38.7K |
|