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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
PG icon
Procter & Gamble
PG
+$2.59M
2
O icon
Realty Income
O
+$1.86M
3
EMC
EMC CORPORATION
EMC
+$1.58M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.46M

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
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$4.88M 0.59%
380,920
+201,630
+112% +$2.62M
PG icon
27
Procter & Gamble
PG
$335B
$4.87M 0.59%
54,308
-29,822
-35% -$2.59M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.8M 0.58%
57,362
+7,675
+15% +$639K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$4.67M 0.57%
39,435
-1,709
-4% -$207K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.6M 0.56%
130,064
+1,334
+1% +$45.7K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.54M 0.55%
33,006
+886
+3% +$123K
COST icon
32
Costco
COST
$423B
$4.51M 0.55%
29,521
-770
-3% -$124K
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$4.47M 0.54%
105,819
+14,061
+15% +$601K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.3M 0.52%
38,952
+17,951
+85% +$1.98M
ABBV icon
35
AbbVie
ABBV
$455B
$4.04M 0.49%
64,157
-111
-0.2% -$7.19K
MRK icon
36
Merck
MRK
$321B
$4.04M 0.49%
68,186
+1,136
+2% +$66.4K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.95M 0.48%
+87,177
New +$4.03M
F icon
38
Ford
F
$59.3B
$3.91M 0.47%
323,439
+26,904
+9% +$340K
HD icon
39
Home Depot
HD
$332B
$3.73M 0.45%
29,008
+563
+2% +$75K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.63M 0.44%
133,838
+33,560
+33% +$925K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$3.52M 0.43%
65,191
+885
+1% +$56.8K
QCOM icon
42
Qualcomm
QCOM
$160B
$3.5M 0.43%
51,080
-5,424
-10% -$330K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
$3.5M 0.43%
28,217
+2,394
+9% +$291K
KO icon
44
Coca-Cola
KO
$381B
$3.49M 0.42%
82,449
-1,987
-2% -$87.1K
AMGN icon
45
Amgen
AMGN
$209B
$3.47M 0.42%
20,738
-547
-3% -$92.5K
KHC icon
46
Kraft Heinz
KHC
$31.3B
$3.21M 0.39%
35,775
+723
+2% +$64K
ADBE icon
47
Adobe
ADBE
$98.5B
$3.15M 0.38%
28,994
-315
-1% -$31.6K
DVA icon
48
DaVita
DVA
$15.3B
$3.13M 0.38%
47,415
-3,566
-7% -$251K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.06M 0.37%
101,124
+2,328
+2% +$70.6K
DIS icon
50
Walt Disney
DIS
$167B
$3.06M 0.37%
32,851
-4,150
-11% -$397K
1
2
3 4 5

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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 Procter & Gamble, an estimated $2.59M 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 Procter & Gamble, cutting an estimated $2.59M.
  • 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.