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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
NRO
476
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$78K 0.02%
+15,554
New +$78.8K
BKT icon
477
BlackRock Income Trust
BKT
$336M
$74K 0.02%
3,895
– –
NVDA icon
478
CALL
NVIDIA
NVDA
$5.13T
$74K 0.02%
72,000
– –
ODP
479
DELISTED
ODP
ODP
$74K 0.02%
1,588
– –
GAB icon
480
Gabelli Equity Trust
GAB
$1.78B
$67K 0.02%
12,174
– –
PSLV icon
481
Sprott Physical Silver Trust
PSLV
$12.3B
$66K 0.01%
+10,950
New +$72.7K
BGY icon
482
BlackRock Enhanced International Dividend Trust
BGY
$524M
$62K 0.01%
11,131
+9
+0.1% +$51
AWP
483
abrdn Global Premier Properties Fund
AWP
$369M
$57K 0.01%
3,775
– –
CIG icon
484
CEMIG Preferred Shares
CIG
$6.15B
$51K 0.01%
44,943
– –
ASG
485
Liberty All-Star Growth Fund
ASG
$339M
$42K 0.01%
10,470
– –
GSB
486
DELISTED
GlobalSCAPE, Inc.
GSB
$41K 0.01%
10,000
– –
CIK
487
Credit Suisse Asset Management Income Fund
CIK
$133M
$38K 0.01%
12,129
– –
LTS
488
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$28K 0.01%
11,609
– –
IWM icon
489
CALL
iShares Russell 2000 ETF
IWM
$83B
$13K ﹤0.01%
9,000
+5,900
+190% +$806K
LNG icon
490
CALL
Cheniere Energy
LNG
$53.9B
$8K ﹤0.01%
1,000
– –
AYI icon
491
Acuity Brands
AYI
$10.4B
– –
-2,573
Closed -$594K
BDX icon
492
Becton Dickinson
BDX
$46.9B
– –
-4,010
Closed -$646K
BIV icon
493
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-12,545
Closed -$1.04M
CAG icon
494
Conagra Brands
CAG
$7.18B
– –
-5,279
Closed -$210K
ECL icon
495
Ecolab
ECL
$79.7B
– –
-1,763
Closed -$206K
EXG icon
496
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-11,827
Closed -$95K
GS icon
497
PUT
Goldman Sachs
GS
$311B
– –
-200
Closed -$1K
GUNR icon
498
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
– –
-19,913
Closed -$574K
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-3,054
Closed -$213K
INTU icon
500
Intuit
INTU
$88.5B
– –
-1,892
Closed -$219K
17 18 19
20
21

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TAM
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ACM
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S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
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CPV
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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 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.