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CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+21.06%
3 Year Est. Return
+38.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$86M
Cap. Flow
+$49M
Cap. Flow %
5.95%
Top 10 Hldgs %
15.19%
Holding
1,061
New
371
Increased
268
Reduced
296
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
TTE icon
TotalEnergies
TTE
+$3.23M
2
PG icon
Procter & Gamble
PG
+$2.59M
3
O icon
Realty Income
O
+$1.86M
4
EMC
EMC CORPORATION
EMC
+$1.58M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.5M

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
ILMN icon
476
Illumina
ILMN
$29.3B
$315K 0.04%
1,780
+49
+3% +$7.84K
ISCV icon
477
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$315K 0.04%
+7,290
New +$310K
STZ icon
478
Constellation Brands
STZ
$22.6B
$314K 0.04%
1,892
+72
+4% +$11.9K
FSLR icon
479
First Solar
FSLR
$26.2B
$313K 0.04%
7,887
-1,354
-15% -$56.1K
NSC icon
480
Norfolk Southern
NSC
$76.9B
$313K 0.04%
3,239
-14
-0.4% -$1.27K
PSL icon
481
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$313K 0.04%
5,505
+250
+5% +$14.5K
FLOT icon
482
iShares Floating Rate Bond ETF
FLOT
$10.3B
$309K 0.04%
6,102
+722
+13% +$36.6K
BKK
483
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$309K 0.04%
18,720
– –
RHT
484
DELISTED
Red Hat Inc
RHT
$309K 0.04%
3,852
+14
+0.4% +$1.04K
IJK icon
485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-7,004
Closed -$307K
JLS icon
486
Nuveen Mortgage and Income Fund
JLS
$94.6M
$307K 0.04%
12,741
– –
NOV icon
487
NOV
NOV
$7.09B
$307K 0.04%
8,210
-1,093
-12% -$36.7K
PF
488
DELISTED
Pinnacle Foods, Inc.
PF
$307K 0.04%
6,120
– –
HYLS icon
489
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$305K 0.04%
+6,207
New +$301K
EES icon
490
WisdomTree US SmallCap Earnings Fund
EES
$726M
$304K 0.04%
10,830
-3,774
-26% -$105K
FL
491
DELISTED
Foot Locker
FL
$303K 0.04%
4,472
-698
-14% -$43.5K
XLVS
492
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$303K 0.04%
+4,101
New +$303K
WYNN icon
493
Wynn Resorts
WYNN
$10.5B
$302K 0.04%
3,096
+50
+2% +$4.88K
WR
494
DELISTED
Westar Energy Inc
WR
$302K 0.04%
5,314
+1,004
+23% +$55.5K
PPA icon
495
Invesco Aerospace & Defense ETF
PPA
$8.62B
$301K 0.04%
+7,781
New +$300K
MUE
496
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$300K 0.04%
20,328
– –
RDN icon
497
Radian Group
RDN
$4.82B
$300K 0.04%
22,251
-5,625
-20% -$72.6K
RMT
498
Royce Micro-Cap Trust
RMT
$751M
$297K 0.04%
38,233
+727
+2% +$5.63K
TMO icon
499
Thermo Fisher Scientific
TMO
$214B
$297K 0.04%
1,857
-54
-3% -$8.32K
OUSA icon
500
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$296K 0.04%
+10,865
New +$302K
18 19
20
21 22

Similar funds

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 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 $49M of net new capital in Q3 2016, opening 371 new positions and adding to 268 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 TotalEnergies, an estimated $3.23M 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 TotalEnergies, cutting an estimated $3.23M.
  • 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.