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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
+3.97%
1 Year Est. Return
+21.06%
3 Year Est. Return
+38.54%
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
EXG icon
476
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$95K 0.02%
11,827
-4,240
-26% -$35K
MIN
477
Aberdeen Intermediate Income Fund
MIN
$278M
$86K 0.02%
19,370
– –
GSAT icon
478
Globalstar
GSAT
$10.7B
$79K 0.02%
3,333
– –
BKT icon
479
BlackRock Income Trust
BKT
$339M
$74K 0.02%
3,895
– –
NVDA icon
480
CALL
NVIDIA
NVDA
$5.3T
$74K 0.02%
72,000
-8,000
-10% -$16.7K
ODP
481
DELISTED
ODP
ODP
$74K 0.02%
1,588
-4
-0.3% -$166
GAB icon
482
Gabelli Equity Trust
GAB
$1.76B
$67K 0.01%
12,174
+1,031
+9% +$5.46K
BGY icon
483
BlackRock Enhanced International Dividend Trust
BGY
$526M
$62K 0.01%
11,122
-770
-6% -$4.28K
AWP
484
abrdn Global Premier Properties Fund
AWP
$367M
$57K 0.01%
+3,775
New +$59.1K
CIG icon
485
CEMIG Preferred Shares
CIG
$6.12B
$51K 0.01%
44,943
-1,077
-2% -$1.37K
ASG
486
Liberty All-Star Growth Fund
ASG
$339M
$42K 0.01%
10,470
-1,000
-9% -$4.17K
GSB
487
DELISTED
GlobalSCAPE, Inc.
GSB
$41K 0.01%
+10,000
New +$37.4K
PACB icon
488
Pacific Biosciences
PACB
$363M
$40K 0.01%
10,250
-4,250
-29% -$30.9K
CIK
489
Credit Suisse Asset Management Income Fund
CIK
$133M
$38K 0.01%
12,129
– –
FTR
490
DELISTED
Frontier Communications Corp.
FTR
$38K 0.01%
764
-16,857
-96% -$924K
LTS
491
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$28K 0.01%
11,609
– –
LNG icon
492
CALL
Cheniere Energy
LNG
$55.7B
$8K ﹤0.01%
+1,000
New +$40.4K
VNR
493
DELISTED
Vanguard Natural Resources, LLC
VNR
$8K ﹤0.01%
13,632
-475
-3% -$343
IWM icon
494
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$4K ﹤0.01%
+3,100
New +$396K
GS icon
495
PUT
Goldman Sachs
GS
$301B
$1K ﹤0.01%
+200
New +$40.6K
AA icon
496
Alcoa
AA
$12.5B
– –
-29,674
Closed -$716K
ACWI icon
497
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-13,408
Closed -$796K
ACWV icon
498
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-805
Closed -$61K
ADM icon
499
Archer Daniels Midland
ADM
$37.4B
– –
-5,115
Closed -$215K
ADX icon
500
Adams Diversified Equity Fund
ADX
$3.17B
– –
-13,177
Closed -$174K
18 19
20
21 22

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MIGAR
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TAM
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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 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.