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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
FMAT icon
626
Fidelity MSCI Materials Index ETF
FMAT
$597M
– –
-760
Closed -$21K
FNDB icon
627
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
– –
-4,014
Closed -$43K
FNDX icon
628
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-8,451
Closed -$87K
FPE icon
629
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-23,224
Closed -$455K
FREL icon
630
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-879
Closed -$21K
FSLR icon
631
First Solar
FSLR
$26.2B
– –
-7,887
Closed -$313K
FSTA icon
632
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-951
Closed -$30K
FTC icon
633
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-4,048
Closed -$206K
FTDS icon
634
First Trust Dividend Strength ETF
FTDS
$39.4M
– –
-400
Closed -$11K
FTEC icon
635
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-619
Closed -$23K
FTSL icon
636
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-9,779
Closed -$476K
FTSM icon
637
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-5,702
Closed -$342K
FUTY icon
638
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
-67,352
Closed -$2.13M
FXD icon
639
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-10,100
Closed -$354K
FXG icon
640
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-6,234
Closed -$289K
FXH icon
641
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-665
Closed -$41K
FXO icon
642
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-7,624
Closed -$185K
FXR icon
643
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-480
Closed -$14K
FXU icon
644
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-1
Closed –
GEL icon
645
Genesis Energy
GEL
$1.85B
– –
-11,177
Closed -$424K
GEM icon
646
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-22,718
Closed -$642K
GGME icon
647
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
– –
-1,660
Closed -$43K
GILD icon
648
CALL
Gilead Sciences
GILD
$168B
– –
-100
Closed -$3K
GLV
649
Clough Global Dividend & Income Fund
GLV
$78.8M
– –
-14,853
Closed -$180K
GLW icon
650
Corning
GLW
$137B
– –
-31,420
Closed -$744K
24 25
26
27 28

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TAM
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ACM
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S
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ASB
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CPV
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A
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TSP
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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.