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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
EWM icon
601
iShares MSCI Malaysia ETF
EWM
$328M
– –
-117
Closed -$4K
EWL icon
602
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-3,078
Closed -$93K
EWN icon
603
iShares MSCI Netherlands ETF
EWN
$635M
– –
-4,363
Closed -$109K
EWP icon
604
iShares MSCI Spain ETF
EWP
$2.14B
– –
-400
Closed -$11K
EWT icon
605
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-3,294
Closed -$103K
EWUS icon
606
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.8M
– –
-11,702
Closed -$426K
EWX icon
607
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
– –
-114
Closed -$5K
EWY icon
608
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-4,986
Closed -$291K
EWZ icon
609
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-3,413
Closed -$114K
EXC icon
610
Exelon
EXC
$47.2B
– –
-13,253
Closed -$315K
EZA icon
611
iShares MSCI South Africa ETF
EZA
$561M
– –
-346
Closed -$20K
EZU icon
612
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-176
Closed -$6K
FAD icon
613
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
– –
-4,196
Closed -$220K
FAX
614
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-47,265
Closed -$242K
FCOM icon
615
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-2,452
Closed -$73K
FCX icon
616
Freeport-McMoran
FCX
$96.7B
– –
-10,557
Closed -$113K
FDIS icon
617
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-1,136
Closed -$35K
FDN icon
618
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-20,123
Closed -$1.64M
FE icon
619
FirstEnergy
FE
$27.9B
– –
-7,179
Closed -$236K
FENY icon
620
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-1,115
Closed -$23K
FEZ icon
621
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-1,445
Closed -$46K
FFC
622
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-10,445
Closed -$217K
FHLC icon
623
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-1,199
Closed -$41K
FIDU icon
624
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
-1,029
Closed -$31K
FLOT icon
625
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,102
Closed -$309K
23 24
25
26 27

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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.