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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
DIG icon
551
ProShares Ultra Energy
DIG
$79.7M
– –
-455
Closed -$22K
DIV icon
552
Global X SuperDividend US ETF
DIV
$785M
– –
-2,289
Closed -$56K
DJP icon
553
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
– –
-11,103
Closed -$260K
DLS icon
554
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-888
Closed -$54K
DNL icon
555
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-1,230
Closed -$30K
DNP icon
556
DNP Select Income Fund
DNP
$4.06B
– –
-22,052
Closed -$227K
DOC icon
557
Healthpeak Properties
DOC
$14.9B
– –
-87,984
Closed -$3.05M
DPZ icon
558
Domino's
DPZ
$12.1B
– –
-1,648
Closed -$249K
DSI icon
559
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-6,072
Closed -$245K
DTE icon
560
DTE Energy
DTE
$29.5B
– –
-2,653
Closed -$212K
DTH icon
561
WisdomTree International High Dividend Fund
DTH
$657M
– –
-840
Closed -$32K
DWAT
562
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
– –
-196,364
Closed -$2.02M
DWAS icon
563
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
– –
-7,148
Closed -$278K
DWM icon
564
WisdomTree International Equity Fund
DWM
$690M
– –
-22,469
Closed -$1.06M
EA icon
565
Electronic Arts
EA
$53B
– –
-5,784
Closed -$494K
EBND icon
566
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-48
Closed -$1K
ECON icon
567
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-160
Closed -$4K
EDOG icon
568
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
– –
-224
Closed -$5K
EELV icon
569
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-22,283
Closed -$502K
EEMV icon
570
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-4,608
Closed -$249K
EEMS icon
571
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
– –
-10,862
Closed -$476K
EFAD icon
572
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.7M
– –
-6,033
Closed -$212K
EFG icon
573
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-819
Closed -$57K
EFT
574
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-14,011
Closed -$198K
EFV icon
575
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-659
Closed -$29K
21 22
23
24 25

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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
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.