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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
GMF icon
651
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
– –
-4,597
Closed -$372K
GNR icon
652
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
– –
-1,008
Closed -$40K
GOVT icon
653
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-124
Closed -$3K
GREK
654
Global X MSCI Greece ETF
GREK
$320M
– –
-221
Closed -$5K
GSIE icon
655
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
– –
-494
Closed -$13K
GT icon
656
Goodyear
GT
$2.07B
– –
-6,989
Closed -$225K
GURU icon
657
Global X Guru Index ETF
GURU
$63.3M
– –
-782
Closed -$18K
GVI icon
658
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-419
Closed -$47K
GWX icon
659
State Street SPDR S&P International Small Cap ETF
GWX
$894M
– –
-771
Closed -$24K
COLO
660
Global X MSCI Colombia ETF
COLO
$205M
– –
-14
Closed -$1K
HACK icon
661
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-13,749
Closed -$385K
HDV
662
iShares Core High Dividend ETF
HDV
$14.8B
– –
-167,375
Closed -$2.71M
HE icon
663
Hawaiian Electric Industries
HE
$2.2B
– –
-13,366
Closed -$399K
HEEM icon
664
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
– –
-55
Closed -$1K
HEFA icon
665
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-4,704
Closed -$116K
HII icon
666
Huntington Ingalls Industries
HII
$12.7B
– –
-1,768
Closed -$273K
HOG icon
667
Harley-Davidson
HOG
$2.79B
– –
-4,977
Closed -$261K
HP icon
668
Helmerich & Payne
HP
$3.45B
– –
-5,316
Closed -$355K
HPE icon
669
Hewlett Packard
HPE
$69.4B
– –
-16,610
Closed -$222K
HYHG icon
670
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-700
Closed -$46K
HYI
671
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-10,912
Closed -$168K
HYLS icon
672
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-6,207
Closed -$305K
HYMB icon
673
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-1,212
Closed -$36K
HYS icon
674
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,904
Closed -$289K
EUHY
675
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-767
Closed -$37K
25 26
27
28 29

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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.