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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
ISTB icon
501
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,702
Closed -$287K
K
502
DELISTED
Kellanova
K
– –
-3,529
Closed -$244K
KWR icon
503
Quaker Houghton
KWR
$2.76B
– –
-1,625
Closed -$209K
OMC icon
504
Omnicom Group
OMC
$21.6B
– –
-5,826
Closed -$495K
OSUR icon
505
OraSure Technologies
OSUR
$279M
– –
-22,900
Closed -$200K
PACB icon
506
Pacific Biosciences
PACB
$435M
– –
-10,250
Closed -$40K
PNFP icon
507
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-10,921
Closed -$757K
PNW icon
508
Pinnacle West Capital
PNW
$12.2B
– –
-5,344
Closed -$417K
RWO icon
509
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-22,842
Closed -$1.07M
SCZ icon
510
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-6,601
Closed -$329K
SHW icon
511
Sherwin-Williams
SHW
$82.7B
– –
-6,966
Closed -$618K
TOTL icon
512
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-19,489
Closed -$942K
TRP icon
513
TC Energy
TRP
$70.2B
– –
-7,300
Closed -$329K
TYG
514
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-2,456
Closed -$301K
VB icon
515
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2,762
Closed -$355K
VEA icon
516
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-10,241
Closed -$372K
VUG icon
517
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-18,936
Closed -$353K
XLB icon
518
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-12,114
Closed -$300K
ZION icon
519
Zions Bancorporation
ZION
$10.2B
– –
-14,915
Closed -$643K
ALXN
520
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,866
Closed -$229K
PX
521
DELISTED
Praxair Inc
PX
– –
-1,763
Closed -$211K
TSL
522
DELISTED
Trina Solar Limited
TSL
– –
-11,505
Closed -$108K
ARIA
523
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-40,399
Closed -$500K
FTR
524
DELISTED
Frontier Communications Corp.
FTR
– –
-764
Closed -$38K
VNR
525
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-13,632
Closed -$8K
17 18 19 20
21

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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.