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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
+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
SMDV icon
26
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$2.92M 0.66%
54,291
+43,172
+388% +$2.28M
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$2.85M 0.64%
32,102
+17,521
+120% +$1.59M
COST icon
28
Costco
COST
$432B
$2.78M 0.63%
17,366
-3,045
-15% -$510K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.7M 0.61%
61,032
-4,790
-7% -$223K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.62M 0.59%
234,620
– –
ADBE icon
31
Adobe
ADBE
$105B
$2.6M 0.59%
25,271
-119
-0.5% -$14K
TXN icon
32
Texas Instruments
TXN
$248B
$2.45M 0.55%
33,646
-597
-2% -$46.2K
BMVP icon
33
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.43M 0.55%
90,648
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.42M 0.55%
346,264
+2,400
+0.7% +$17.7K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.37M 0.54%
119,290
– –
JPM icon
36
JPMorgan Chase
JPM
$916B
$2.36M 0.53%
27,364
-918
-3% -$81K
XOM icon
37
ExxonMobil
XOM
$650B
$2.31M 0.52%
25,615
-4,415
-15% -$369K
PWJ
38
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.26M 0.51%
72,979
– –
PG icon
39
Procter & Gamble
PG
$340B
$2.25M 0.51%
26,786
-1,873
-7% -$166K
HD icon
40
Home Depot
HD
$337B
$2.25M 0.51%
16,813
-5,283
-24% -$749K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.3B
$2.21M 0.5%
245,256
+50,838
+26% +$477K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.2M 0.5%
18,474
-162
-0.9% -$19.4K
QCOM icon
43
Qualcomm
QCOM
$164B
$2.2M 0.5%
33,526
-323
-1% -$18.7K
PYPL icon
44
PayPal
PYPL
$50.3B
$2.19M 0.49%
+55,403
New +$2.32M
PFE icon
45
Pfizer
PFE
$143B
$2.06M 0.46%
67,106
-6,690
-9% -$211K
DVA icon
46
DaVita
DVA
$15.5B
$2.03M 0.46%
31,562
– –
ZROZ icon
47
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$2.02M 0.46%
18,631
-80
-0.4% -$8.79K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$2.01M 0.46%
34,319
-2,574
-7% -$141K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2M 0.45%
38,961
+30,591
+365% +$1.63M
PWO
50
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.98M 0.45%
25,310
– –
1
2
3 4 5

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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.