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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
IAI icon
676
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-16,868
Closed -$696K
IAG icon
677
IAMGOLD
IAG
$8.55B
– –
-30,000
Closed -$122K
IAK icon
678
iShares US Insurance ETF
IAK
$538M
– –
-2
Closed –
IBND icon
679
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-15
Closed -$1K
ICF icon
680
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-4,898
Closed -$758K
IDGT icon
681
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
– –
-100
Closed -$4K
IDLV icon
682
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-725
Closed -$22K
IDU icon
683
iShares US Utilities ETF
IDU
$1.41B
– –
-586
Closed -$35K
IDV icon
684
iShares International Select Dividend ETF
IDV
$8.48B
– –
-32,614
Closed -$974K
IEF icon
685
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-19,971
Closed -$2.23M
IEI icon
686
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-6,573
Closed -$830K
IEO icon
687
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-371
Closed -$23K
IEUR icon
688
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-5,443
Closed -$224K
IEUS icon
689
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-6,211
Closed -$281K
IEZ icon
690
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-820
Closed -$33K
IFV icon
691
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-2,372
Closed -$42K
IGE icon
692
iShares North American Natural Resources ETF
IGE
$750M
– –
-80
Closed –
IGF icon
693
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-100
Closed -$4K
IGLB icon
694
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-1,128
Closed -$73K
IGM icon
695
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-16,464
Closed -$340K
IGOV icon
696
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-7,658
Closed -$390K
IGPT icon
697
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-1,200
Closed -$19K
IGV icon
698
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-23,845
Closed -$542K
IHE icon
699
iShares US Pharmaceuticals ETF
IHE
$1.62B
– –
-4,722
Closed -$237K
IHI icon
700
iShares US Medical Devices ETF
IHI
$3.36B
– –
-5,640
Closed -$137K
26 27
28
29 30

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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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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.