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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
EOT
601
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$223K 0.03%
+9,633
New +$222K
VRP icon
602
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$223K 0.03%
+8,701
New +$221K
VRSN icon
603
VeriSign
VRSN
$27B
$223K 0.03%
2,850
-9
-0.3% -$722
HPE icon
604
Hewlett Packard
HPE
$69.4B
$222K 0.03%
+16,610
New +$205K
NUE icon
605
Nucor
NUE
$59.5B
$221K 0.03%
4,514
-178
-4% -$9.06K
FAD icon
606
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$220K 0.03%
+4,196
New +$221K
NVR icon
607
NVR
NVR
$16.6B
$220K 0.03%
132
-3
-2% -$5.11K
YORW icon
608
York Water
YORW
$499M
$220K 0.03%
+7,411
New +$221K
BCV
609
Bancroft Fund
BCV
$136M
$219K 0.03%
10,439
– –
TXT icon
610
Textron
TXT
$14.9B
$219K 0.03%
5,561
– –
MIK
611
DELISTED
Michaels Stores, Inc
MIK
$218K 0.03%
9,098
-60
-0.7% -$1.54K
FFC
612
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$217K 0.03%
10,445
-600
-5% -$12.9K
GGT
613
Gabelli Multimedia Trust
GGT
$171M
$217K 0.03%
28,716
– –
INTU icon
614
Intuit
INTU
$88.5B
$217K 0.03%
1,959
-155
-7% -$17.3K
WHR icon
615
Whirlpool
WHR
$2.54B
$217K 0.03%
1,367
-51
-4% -$9.03K
TEVA icon
616
Teva Pharmaceuticals
TEVA
$40.1B
$216K 0.03%
4,637
+111
+2% +$5.79K
ADM icon
617
Archer Daniels Midland
ADM
$38.5B
$215K 0.03%
5,115
+265
+5% +$11.5K
WMB icon
618
Williams Companies
WMB
$86.1B
$215K 0.03%
+6,945
New +$184K
FUN icon
619
Cedar Fair
FUN
$1.8B
$214K 0.03%
3,725
– –
IWV icon
620
iShares Russell 3000 ETF
IWV
$20.3B
$214K 0.03%
1,666
-724
-30% -$92.5K
MDIV icon
621
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$214K 0.03%
+11,321
New +$220K
BYM
622
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$213K 0.03%
13,654
+369
+3% +$5.81K
DTE icon
623
DTE Energy
DTE
$29.5B
$212K 0.03%
+2,653
New +$216K
EFAD icon
624
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.7M
$212K 0.03%
+6,033
New +$216K
PIZ icon
625
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$212K 0.03%
8,913
+1
+0% +$23
23 24
25
26 27

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.