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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
EVF
551
Eaton Vance Senior Income Trust
EVF
$90.7M
$252K 0.03%
39,200
– –
PHK
552
PIMCO High Income Fund
PHK
$869M
$252K 0.03%
25,245
-1,000
-4% -$9.94K
BSCH
553
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$251K 0.03%
11,071
-18,705
-63% -$425K
DPZ icon
554
Domino's
DPZ
$12.2B
$249K 0.03%
+1,648
New +$241K
EEMV icon
555
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$249K 0.03%
+4,608
New +$246K
IYJ icon
556
iShares US Industrials ETF
IYJ
$2.04B
$249K 0.03%
4,390
-300
-6% -$17K
SLV icon
557
iShares Silver Trust
SLV
$28.8B
$249K 0.03%
13,821
+2,066
+18% +$38.5K
MNK
558
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$248K 0.03%
3,578
-30
-0.8% -$2.17K
IFEU
559
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$247K 0.03%
+6,703
New +$247K
OAK
560
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$247K 0.03%
5,861
-22
-0.4% -$985
NNN icon
561
NNN REIT
NNN
$8.97B
$246K 0.03%
4,857
-63
-1% -$3.22K
PHM icon
562
Pultegroup
PHM
$25.1B
$246K 0.03%
12,291
+399
+3% +$8.27K
DSI icon
563
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$245K 0.03%
6,072
+250
+4% +$10K
ETR icon
564
Entergy
ETR
$50.8B
$245K 0.03%
+6,322
New +$252K
RESP
565
DELISTED
WisdomTree U.S. ESG Fund
RESP
$244K 0.03%
9,969
-3,468
-26% -$86K
FAX
566
abrdn Asia-Pacific Income Fund
FAX
$594M
$242K 0.03%
7,878
+782
+11% +$24.3K
IWO icon
567
iShares Russell 2000 Growth ETF
IWO
$15B
$242K 0.03%
1,627
– –
K
568
DELISTED
Kellanova
K
$241K 0.03%
3,320
-226
-6% -$17.3K
GUR
569
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$239K 0.03%
+9,201
New +$238K
CSL icon
570
Carlisle Companies
CSL
$15.3B
$238K 0.03%
2,323
-32
-1% -$3.34K
PMM
571
Franklin Managed Municipal Income Trust
PMM
$268M
$238K 0.03%
29,830
+8,139
+38% +$64.8K
EIX icon
572
Edison International
EIX
$27.2B
$237K 0.03%
3,298
– –
IHE icon
573
iShares US Pharmaceuticals ETF
IHE
$1.62B
$237K 0.03%
4,722
-753
-14% -$38.2K
SOXX icon
574
iShares Semiconductor ETF
SOXX
$48.6B
$237K 0.03%
6,294
-2,520
-29% -$88K
BIDU icon
575
Baidu
BIDU
$38.2B
$236K 0.03%
1,304
-69
-5% -$11.9K
21 22
23
24 25

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MIGAR
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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.