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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.64M 0.59%
69,716
-60,348
-46% -$2.18M
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2.62M 0.58%
234,620
-146,300
-38% -$1.73M
ADBE icon
28
Adobe
ADBE
$98.5B
$2.62M 0.58%
25,390
-3,604
-12% -$382K
KO icon
29
Coca-Cola
KO
$381B
$2.51M 0.56%
60,462
-21,987
-27% -$915K
TXN icon
30
Texas Instruments
TXN
$255B
$2.5M 0.56%
34,243
-3,682
-10% -$263K
JPM icon
31
JPMorgan Chase
JPM
$933B
$2.44M 0.54%
28,282
-53,184
-65% -$4.06M
BMVP icon
32
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$2.43M 0.54%
90,648
+999
+1% +$25.9K
PG icon
33
Procter & Gamble
PG
$335B
$2.41M 0.54%
28,659
-25,649
-47% -$2.19M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.41M 0.54%
343,864
+5,824
+2% +$40.3K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.37M 0.53%
119,290
-33,360
-22% -$641K
AMGN icon
36
Amgen
AMGN
$209B
$2.31M 0.51%
15,821
-4,917
-24% -$740K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.31M 0.51%
37,452
-12,708
-25% -$766K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.3M 0.51%
99,427
-17,946
-15% -$385K
PWJ
39
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.26M 0.5%
72,979
+365
+0.5% +$11.3K
PFE icon
40
Pfizer
PFE
$142B
$2.26M 0.5%
73,796
-117,544
-61% -$3.59M
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.26M 0.5%
20,427
-18,525
-48% -$2.04M
QCOM icon
42
Qualcomm
QCOM
$160B
$2.22M 0.49%
33,849
-17,231
-34% -$1.16M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.22M 0.49%
18,636
-14,370
-44% -$1.8M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$2.17M 0.48%
36,893
-28,298
-43% -$1.55M
INTC icon
45
Intel
INTC
$460B
$2.17M 0.48%
59,572
-104,112
-64% -$3.73M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.13M 0.47%
88,154
-31,172
-26% -$744K
QAI icon
47
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.04M 0.45%
70,956
+5,488
+8% +$158K
ZROZ icon
48
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$2.03M 0.45%
18,711
+11,605
+163% +$1.36M
DVA icon
49
DaVita
DVA
$15.3B
$2.03M 0.45%
31,562
-15,853
-33% -$987K
UPS icon
50
United Parcel Service
UPS
$89.5B
$2.02M 0.45%
17,666
-6,142
-26% -$692K
1
2
3 4 5

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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.