We are live on ! Find out more
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
SCHX icon
526
Schwab US Large- Cap ETF
SCHX
$74.2B
$272K 0.03%
+32,394
New +$278K
BGC icon
527
BGC Group
BGC
$5.25B
$271K 0.03%
48,093
– –
FBT icon
528
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$270K 0.03%
2,702
+13
+0.5% +$1.27K
VAW icon
529
Vanguard Materials ETF
VAW
$3.06B
$269K 0.03%
2,503
-124
-5% -$13.3K
BCE icon
530
BCE
BCE
$20.5B
$268K 0.03%
5,822
+1,301
+29% +$61.7K
CCL icon
531
Carnival Corporation Ltd
CCL
$40.5B
$268K 0.03%
5,434
+59
+1% +$2.73K
PHYS icon
532
Sprott Physical Gold
PHYS
$14.7B
$268K 0.03%
24,426
-290
-1% -$3.21K
PX
533
DELISTED
Praxair Inc
PX
$268K 0.03%
2,208
-5
-0.2% -$592
NFRA icon
534
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$264K 0.03%
+5,846
New +$265K
SCO icon
535
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
$264K 0.03%
+82
New +$308K
CAG icon
536
Conagra Brands
CAG
$7.18B
$263K 0.03%
7,085
-459
-6% -$16.5K
HAL icon
537
Halliburton
HAL
$27B
$263K 0.03%
5,900
-2,299
-28% -$100K
TRGP icon
538
Targa Resources
TRGP
$56.4B
$263K 0.03%
5,384
+274
+5% +$11.9K
HOG icon
539
Harley-Davidson
HOG
$2.79B
$261K 0.03%
4,977
+28
+0.6% +$1.45K
DJP icon
540
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$260K 0.03%
+11,103
New +$259K
FPX icon
541
First Trust US Equity Opportunities ETF
FPX
$1.54B
$259K 0.03%
4,772
– –
RDS.A
542
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.03%
5,354
-24
-0.4% -$1.17K
INCY icon
543
Incyte
INCY
$24.4B
$257K 0.03%
2,740
– –
FXI icon
544
iShares China Large-Cap ETF
FXI
$4.33B
$256K 0.03%
6,653
-760
-10% -$27.9K
SLY
545
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$255K 0.03%
4,616
-630
-12% -$34.6K
AIVI icon
546
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$254K 0.03%
6,479
+145
+2% +$5.6K
ETY icon
547
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$254K 0.03%
23,809
-5,639
-19% -$60.4K
OLN icon
548
Olin
OLN
$2.17B
$254K 0.03%
12,454
-4,546
-27% -$97.8K
HDS
549
DELISTED
HD Supply Holdings, Inc.
HDS
$253K 0.03%
8,004
-182
-2% -$6.3K
DG icon
550
Dollar General
DG
$28.1B
$252K 0.03%
3,621
+576
+19% +$48.8K
20 21
22
23 24

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
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 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.