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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
ADX icon
676
Adams Diversified Equity Fund
ADX
$3.19B
$174K 0.02%
13,177
– –
BGB
677
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$172K 0.02%
11,519
– –
JCP
678
DELISTED
J.C. Penney Company, Inc.
JCP
$171K 0.02%
+18,561
New +$177K
IWN icon
679
iShares Russell 2000 Value ETF
IWN
$14.7B
$169K 0.02%
+1,617
New +$166K
HYI
680
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$168K 0.02%
+10,912
New +$165K
PFIE
681
DELISTED
Profire Energy, Inc
PFIE
$168K 0.02%
135,786
– –
WBT
682
DELISTED
Welbilt, Inc.
WBT
$166K 0.02%
10,255
– –
IYC icon
683
iShares US Consumer Discretionary ETF
IYC
$1.21B
$165K 0.02%
+4,532
New +$168K
PSEC icon
684
Prospect Capital
PSEC
$1.13B
$164K 0.02%
20,255
+165
+0.8% +$1.36K
NAD icon
685
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$162K 0.02%
+10,813
New +$168K
RFI
686
Cohen & Steers Total Return Realty Fund
RFI
$309M
$162K 0.02%
12,299
– –
EWW icon
687
iShares MSCI Mexico ETF
EWW
$1.98B
$161K 0.02%
+3,322
New +$167K
VBR icon
688
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$161K 0.02%
+1,464
New +$161K
EIRL icon
689
iShares MSCI Ireland ETF
EIRL
$76M
$160K 0.02%
+4,145
New +$156K
PHT
690
DELISTED
Pioneer High Income Fund
PHT
$160K 0.02%
14,999
– –
BVH
691
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$160K 0.02%
+6,441
New +$601K
BAC.WS.A
692
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$158K 0.02%
34,047
– –
IOO icon
693
iShares Global 100 ETF
IOO
$9.19B
$157K 0.02%
+4,242
New +$158K
DEW icon
694
WisdomTree Global High Dividend Fund
DEW
$155M
$154K 0.02%
+3,635
New +$155K
POWR
695
iShares U.S. Power Infrastructure ETF
POWR
$461M
$154K 0.02%
+8,000
New +$150K
UA icon
696
Under Armour Class C
UA
$2.86B
$154K 0.02%
+4,603
New +$166K
AMSGP
697
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$154K 0.02%
+1,200
New +$156K
XTN icon
698
State Street SPDR S&P Transportation ETF
XTN
$405M
$153K 0.02%
+3,321
New +$154K
MLPX icon
699
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$152K 0.02%
3,333
– –
ETJ
700
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$147K 0.02%
15,652
– –
26 27
28
29 30

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.