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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
SCHM icon
651
Schwab US Mid-Cap ETF
SCHM
$15.1B
$198K 0.02%
13,647
-1,794
-12% -$25.9K
JPS
652
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$195K 0.02%
20,263
-5,616
-22% -$53.6K
MEN
653
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$194K 0.02%
15,264
– –
EWA icon
654
iShares MSCI Australia ETF
EWA
$1.44B
$192K 0.02%
+9,189
New +$188K
AOM icon
655
iShares Core Moderate Allocation ETF
AOM
$1.77B
$188K 0.02%
+5,170
New +$185K
MINT icon
656
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$188K 0.02%
+1,841
New +$186K
PMO
657
Franklin Municipal Opportunities Trust
PMO
$280M
$187K 0.02%
+14,059
New +$188K
SIVR icon
658
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$187K 0.02%
+10,316
New +$198K
OSUR icon
659
OraSure Technologies
OSUR
$287M
$186K 0.02%
22,900
-3,000
-12% -$22.3K
FXO icon
660
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$185K 0.02%
+7,624
New +$184K
IFLN
661
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$185K 0.02%
+9,818
New +$184K
SPXX icon
662
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$185K 0.02%
13,401
-3,975
-23% -$55.1K
DIM icon
663
WisdomTree International MidCap Dividend Fund
DIM
$169M
$183K 0.02%
3,245
-1,430
-31% -$78.9K
PPT
664
Franklin Premier Income Trust
PPT
$328M
$183K 0.02%
37,318
+12,778
+52% +$61.6K
CHY
665
Calamos Convertible and High Income Fund
CHY
$1.04B
$182K 0.02%
16,556
+75
+0.5% +$836
ETG
666
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$181K 0.02%
12,055
-606
-5% -$9.1K
SHY icon
667
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$181K 0.02%
+2,136
New +$182K
ALTS
668
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$181K 0.02%
+4,668
New +$179K
GLV
669
Clough Global Dividend & Income Fund
GLV
$78.8M
$180K 0.02%
14,853
– –
WTRE icon
670
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$179K 0.02%
+6,203
New +$178K
DNY
671
DELISTED
DONNELLEY R R & SONS CO
DNY
$179K 0.02%
+11,313
New +$179K
RPV icon
672
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$177K 0.02%
3,339
-1,216
-27% -$64.1K
PDT
673
John Hancock Premium Dividend Fund
PDT
$632M
$176K 0.02%
10,776
+43
+0.4% +$732
PZC
674
DELISTED
PIMCO California Municipal Income Fund III
PZC
$176K 0.02%
13,700
– –
TOLZ icon
675
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$176K 0.02%
+4,240
New +$173K
25 26
27
28 29

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 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.