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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
EIDO icon
576
iShares MSCI Indonesia ETF
EIDO
$494M
– –
-3,706
Closed -$98K
EIM
577
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-10,265
Closed -$141K
EIRL icon
578
iShares MSCI Ireland ETF
EIRL
$76M
– –
-4,145
Closed -$160K
EL icon
579
Estee Lauder
EL
$30.6B
– –
-7,836
Closed -$690K
EMB icon
580
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-6,258
Closed -$734K
ENFR icon
581
Alerian Energy Infrastructure ETF
ENFR
$513M
– –
-200
Closed -$5K
ENOR icon
582
iShares MSCI Norway ETF
ENOR
$95.5M
– –
-64
Closed -$1K
ENZL icon
583
iShares MSCI New Zealand ETF
ENZL
$83.5M
– –
-1,222
Closed -$60K
EOI
584
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
– –
-11,495
Closed -$146K
EOT
585
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
-9,633
Closed -$223K
EPHE icon
586
iShares MSCI Philippines ETF
EPHE
$145M
– –
-1,075
Closed -$39K
EPI icon
587
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-4,516
Closed -$98K
EPP icon
588
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-1,004
Closed -$41K
EQAL icon
589
Invesco Russell 1000 Equal Weight ETF
EQAL
$835M
– –
-899
Closed -$24K
ERTH icon
590
Invesco MSCI Sustainable Future ETF
ERTH
$137M
– –
-1,119
Closed -$38K
ET icon
591
Energy Transfer Partners
ET
$70B
– –
-12,353
Closed -$206K
ETJ
592
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-15,652
Closed -$147K
ETO
593
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
– –
-9,621
Closed -$206K
ETR icon
594
Entergy
ETR
$50.4B
– –
-6,322
Closed -$245K
EUFN icon
595
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-11,573
Closed -$199K
EWA icon
596
iShares MSCI Australia ETF
EWA
$1.44B
– –
-9,189
Closed -$192K
EWC icon
597
iShares MSCI Canada ETF
EWC
$6.19B
– –
-50
Closed –
EWG icon
598
iShares MSCI Germany ETF
EWG
$1.62B
– –
-4,790
Closed -$126K
EWJ icon
599
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-19,199
Closed -$964K
EWK icon
600
iShares MSCI Belgium ETF
EWK
$164M
– –
-5,369
Closed -$100K
22 23
24
25 26

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MIGAR
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TAM
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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
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CPV
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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 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.