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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
+3.58%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$86M
Cap. Flow
+$52.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
15.19%
Holding
1,061
New
371
Increased
269
Reduced
295
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
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.04%
3,650
-270
-7% -$22K
VFC icon
502
VF Corp
VFC
$6.04B
$294K 0.04%
5,555
-223
-4% -$12.9K
MCHP icon
503
Microchip Technology
MCHP
$42.1B
$293K 0.04%
9,410
-112
-1% -$3.26K
RSPD icon
504
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$293K 0.04%
10,104
-13,611
-57% -$399K
EPS icon
505
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-12,030
Closed -$291K
EWY icon
506
iShares MSCI South Korea ETF
EWY
$24.8B
$291K 0.04%
4,986
-177
-3% -$9.88K
PWY
507
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$291K 0.04%
11,026
-45
-0.4% -$1.19K
MAIN icon
508
Main Street Capital
MAIN
$5.2B
$290K 0.04%
8,445
-68
-0.8% -$2.3K
CHI
509
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$289K 0.04%
28,214
+4,803
+21% +$49.9K
FXG icon
510
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$289K 0.04%
6,234
+238
+4% +$11.4K
HYS icon
511
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$289K 0.04%
2,904
-63
-2% -$6.18K
RVTY icon
512
Revvity
RVTY
$12.7B
$288K 0.04%
+5,152
New +$281K
SPYD icon
513
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$286K 0.03%
+8,286
New +$284K
ANET icon
514
Arista Networks
ANET
$249B
$284K 0.03%
53,072
– –
NG icon
515
NovaGold Resources
NG
$3.1B
$282K 0.03%
50,300
-500
-1% -$3.11K
BAB icon
516
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$281K 0.03%
8,911
+5
+0.1% +$158
CNI icon
517
Canadian National Railway
CNI
$76.7B
$281K 0.03%
4,298
+21
+0.5% +$1.33K
IEUS icon
518
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$281K 0.03%
+6,211
New +$273K
MGU
519
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$279K 0.03%
12,905
– –
DWAS icon
520
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$278K 0.03%
7,148
-790
-10% -$29.6K
RDS.B
521
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$276K 0.03%
5,233
-183
-3% -$9.8K
JQC icon
522
Nuveen Credit Strategies Income Fund
JQC
$707M
$275K 0.03%
32,718
-2,500
-7% -$20.9K
ULTA icon
523
Ulta Beauty
ULTA
$23.3B
$274K 0.03%
1,147
-138
-11% -$34.9K
HII icon
524
Huntington Ingalls Industries
HII
$12.6B
$273K 0.03%
1,768
-147
-8% -$24.4K
BHI
525
DELISTED
Baker Hughes
BHI
$273K 0.03%
5,293
-73
-1% -$3.51K
19 20
21
22 23

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TAM
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ACM
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S
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ASB
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CPV
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A
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TSP
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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 $52.1M of net new capital in Q3 2016, opening 371 new positions and adding to 269 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.