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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
PG icon
Procter & Gamble
PG
+$2.59M
2
O icon
Realty Income
O
+$1.86M
3
EMC
EMC CORPORATION
EMC
+$1.58M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.46M

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
TFC icon
626
Truist Financial
TFC
$64.3B
$212K 0.03%
5,592
-263
-4% -$9.8K
AMN icon
627
AMN Healthcare
AMN
$1.29B
$211K 0.03%
6,537
+138
+2% +$5.24K
AGC
628
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$211K 0.03%
+36,744
New +$211K
TEI
629
Templeton Emerging Markets Income Fund
TEI
$316M
$209K 0.03%
18,794
+1,546
+9% +$16.9K
LGF
630
DELISTED
Lions Gate Entertainment
LGF
$209K 0.03%
10,449
-250
-2% -$5.12K
PEG icon
631
Public Service Enterprise Group
PEG
$38B
$208K 0.03%
5,003
+5
+0.1% +$220
ET icon
632
Energy Transfer Partners
ET
$70B
$206K 0.03%
12,353
+31
+0.3% +$523
ETO
633
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$206K 0.03%
+9,621
New +$214K
FTC icon
634
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$206K 0.03%
+4,048
New +$206K
CAB
635
DELISTED
Cabela's Inc
CAB
$206K 0.03%
3,764
-500
-12% -$25.6K
IAF
636
abrdn Australia Equity Fund
IAF
$126M
$205K 0.02%
11,616
+23
+0.2% +$400
SBI
637
Western Asset Intermediate Muni Fund
SBI
$107M
$205K 0.02%
19,393
– –
UL icon
638
Unilever
UL
$138B
$205K 0.02%
3,884
-1,312
-25% -$69.3K
VER
639
DELISTED
VEREIT, Inc.
VER
$205K 0.02%
3,964
-268
-6% -$13.9K
AMSG
640
DELISTED
Amsurg Corp
AMSG
$205K 0.02%
+3,091
New +$216K
NOW icon
641
ServiceNow
NOW
$122B
$203K 0.02%
+12,825
New +$189K
KSU
642
DELISTED
Kansas City Southern
KSU
$203K 0.02%
+2,176
New +$206K
PPG icon
643
PPG Industries
PPG
$26.2B
$202K 0.02%
1,970
+1
+0.1% +$105
VV icon
644
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$202K 0.02%
+2,029
New +$201K
BTZ icon
645
BlackRock Credit Allocation Income Trust
BTZ
$931M
$201K 0.02%
14,938
+1,844
+14% +$24.6K
XYL icon
646
Xylem
XYL
$28.5B
$201K 0.02%
+3,849
New +$189K
ARCC icon
647
Ares Capital
ARCC
$14.1B
$200K 0.02%
12,737
+228
+2% +$3.5K
EUFN icon
648
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$199K 0.02%
+11,573
New +$192K
AOR icon
649
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$198K 0.02%
+4,775
New +$195K
EFT
650
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$198K 0.02%
14,011
+1,880
+15% +$26.2K
24 25
26
27 28

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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
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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 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 Procter & Gamble, an estimated $2.59M 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 Procter & Gamble, cutting an estimated $2.59M.
  • 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.