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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
FE icon
576
FirstEnergy
FE
$27.9B
$236K 0.03%
7,179
+828
+13% +$28.1K
SPIP icon
577
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$236K 0.03%
8,118
-48
-0.6% -$1.39K
UAA icon
578
Under Armour
UAA
$2.92B
$236K 0.03%
6,061
-698
-10% -$28.2K
DLTR icon
579
Dollar Tree
DLTR
$25.1B
$235K 0.03%
3,002
-191
-6% -$17.2K
KR icon
580
Kroger
KR
$35.4B
$235K 0.03%
7,930
-606
-7% -$20.2K
PDBC icon
581
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$234K 0.03%
13,266
-4,236
-24% -$72.2K
XPRO icon
582
Expro Ltd
XPRO
$1.88B
$233K 0.03%
+2,977
New +$230K
BFH icon
583
Bread Financial
BFH
$4.54B
$232K 0.03%
+1,342
New +$228K
CMA
584
DELISTED
Comerica
CMA
$232K 0.03%
4,959
-391
-7% -$17.7K
NBD
585
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$232K 0.03%
+10,132
New +$232K
TYG
586
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$231K 0.03%
1,875
-191
-9% -$23.6K
BXMX
587
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$230K 0.03%
17,359
+72
+0.4% +$942
PCEF icon
588
Invesco CEF Income Composite ETF
PCEF
$812M
$230K 0.03%
+10,058
New +$228K
XSD icon
589
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$230K 0.03%
+4,254
New +$210K
DNP icon
590
DNP Select Income Fund
DNP
$4.05B
$227K 0.03%
22,052
+2,100
+11% +$22.2K
AIG.WS
591
DELISTED
American International Group, Inc.
AIG.WS
$227K 0.03%
+11,260
New +$236K
AAL icon
592
American Airlines Group
AAL
$11B
$226K 0.03%
+6,241
New +$220K
KEP icon
593
Korea Electric Power
KEP
$15.8B
$226K 0.03%
+9,342
New +$247K
NOC icon
594
Northrop Grumman
NOC
$78.4B
$226K 0.03%
1,061
-6
-0.6% -$1.3K
PIE icon
595
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$226K 0.03%
13,915
– –
BKF icon
596
iShares MSCI BIC ETF
BKF
$78.6M
$225K 0.03%
+6,598
New +$217K
DBL
597
DoubleLine Opportunistic Credit Fund
DBL
$279M
$225K 0.03%
+8,739
New +$234K
ECL icon
598
Ecolab
ECL
$79.7B
$225K 0.03%
1,839
– –
GT icon
599
Goodyear
GT
$2.07B
$225K 0.03%
6,989
-1,700
-20% -$49.4K
IEUR icon
600
iShares Core MSCI Europe ETF
IEUR
$9.09B
$224K 0.03%
5,443
-549
-9% -$22.4K
22 23
24
25 26

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.