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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
+3.97%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
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
AEP icon
501
American Electric Power
AEP
$69.9B
– –
-5,446
Closed -$351K
AGZ icon
502
iShares Agency Bond ETF
AGZ
$564M
– –
-1,125
Closed -$132K
AMN icon
503
AMN Healthcare
AMN
$1.29B
– –
-6,537
Closed -$211K
ANET icon
504
Arista Networks
ANET
$240B
– –
-53,072
Closed -$284K
AOA icon
505
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-586
Closed -$28K
AOK icon
506
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-443
Closed -$15K
AOM icon
507
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-5,170
Closed -$188K
AOR icon
508
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-4,775
Closed -$198K
APH icon
509
Amphenol
APH
$211B
– –
-25,956
Closed -$420K
ARCC icon
510
Ares Capital
ARCC
$14.1B
– –
-12,737
Closed -$200K
BAB icon
511
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-8,911
Closed -$281K
BAC.PRL icon
512
Bank of America Series L
BAC.PRL
$3.98B
– –
-75
Closed -$91K
BCE icon
513
BCE
BCE
$20.5B
– –
-5,822
Closed -$268K
BFH icon
514
Bread Financial
BFH
$4.54B
– –
-1,342
Closed -$232K
BGC icon
515
BGC Group
BGC
$5.25B
– –
-48,093
Closed -$271K
BIDU icon
516
Baidu
BIDU
$38.2B
– –
-1,304
Closed -$236K
BLV icon
517
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-243
Closed -$24K
BMO icon
518
Bank of Montreal
BMO
$126B
– –
-24,393
Closed -$1.6M
BOND icon
519
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-7,031
Closed -$760K
BTZ icon
520
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-14,938
Closed -$201K
BWZ icon
521
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-2,500
Closed -$80K
BXMX
522
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-17,359
Closed -$230K
BYM
523
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-13,654
Closed -$213K
CALM icon
524
Cal-Maine
CALM
$3.98B
– –
-13,983
Closed -$550K
CARZ icon
525
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
– –
-500
Closed -$16K
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 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.