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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
CGNX icon
526
Cognex
CGNX
$11.9B
– –
-18,102
Closed -$478K
CIBR icon
527
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-750
Closed -$15K
CLX icon
528
Clorox
CLX
$12.7B
– –
-9,466
Closed -$1.18M
CMA
529
DELISTED
Comerica
CMA
– –
-4,959
Closed -$232K
CMBS icon
530
iShares CMBS ETF
CMBS
$473M
– –
-141
Closed -$7K
CMF icon
531
iShares California Muni Bond ETF
CMF
$4.6B
– –
-1,252
Closed -$76K
CMS icon
532
CMS Energy
CMS
$22.5B
– –
-13,733
Closed -$582K
CNI icon
533
Canadian National Railway
CNI
$77B
– –
-4,298
Closed -$281K
COF icon
534
Capital One
COF
$136B
– –
-7,199
Closed -$515K
COR icon
535
Cencora
COR
$59.6B
– –
-6,909
Closed -$557K
CORP icon
536
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-696
Closed -$69K
CSM icon
537
ProShares Large Cap Core Plus
CSM
$533M
– –
-21,322
Closed -$563K
CVY icon
538
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-865
Closed -$16K
CWI icon
539
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-255
Closed –
DBL
540
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-8,739
Closed -$225K
DDM icon
541
ProShares Ultra Dow30
DDM
$547M
– –
-3,612
Closed -$43K
DEM icon
542
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-1,791
Closed -$68K
DEO icon
543
Diageo
DEO
$48.8B
– –
-3,340
Closed -$388K
DEW icon
544
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-3,635
Closed -$154K
DFE icon
545
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-818
Closed -$45K
DGRO icon
546
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-1,065
Closed -$31K
DGS icon
547
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-38
Closed -$2K
DGT icon
548
State Street SPDR Global Dow ETF
DGT
$626M
– –
-123
Closed -$8K
DHY
549
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-26,000
Closed -$68K
DIAX
550
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-65,313
Closed -$939K
20 21
22
23 24

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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.