We are live on ! Find out more
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
HTBK
701
DELISTED
Heritage Commerce
HTBK
$147K 0.02%
13,398
– –
EOI
702
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$146K 0.02%
11,495
– –
HBAN icon
703
Huntington Bancshares
HBAN
$35.5B
$145K 0.02%
14,766
+163
+1% +$1.55K
NUV icon
704
Nuveen Municipal Value Fund
NUV
$1.91B
$145K 0.02%
13,751
-40
-0.3% -$426
TBF icon
705
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$144K 0.02%
6,822
-71,570
-91% -$1.5M
EIM
706
Eaton Vance Municipal Bond Fund
EIM
$494M
$141K 0.02%
+10,265
New +$143K
SBS icon
707
Sabesp
SBS
$19.1B
$141K 0.02%
78,121
– –
EXG icon
708
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$140K 0.02%
16,067
-8,810
-35% -$77.5K
MFIC icon
709
MidCap Financial Investment
MFIC
$799M
$139K 0.02%
7,964
-567
-7% -$9.94K
NRO
710
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$139K 0.02%
+25,249
New +$139K
IHI icon
711
iShares US Medical Devices ETF
IHI
$3.36B
$137K 0.02%
+5,640
New +$134K
CPN
712
DELISTED
Calpine Corporation
CPN
$136K 0.02%
10,735
+220
+2% +$2.96K
AMJ
713
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$133K 0.02%
+4,195
New +$132K
AGZ icon
714
iShares Agency Bond ETF
AGZ
$564M
$132K 0.02%
+1,125
New +$130K
DWTR
715
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$132K 0.02%
+5,171
New +$131K
SCHA icon
716
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$131K 0.02%
+9,044
New +$128K
TSL
717
DELISTED
Trina Solar Limited
TSL
$131K 0.02%
12,745
– –
IYG icon
718
iShares US Financial Services ETF
IYG
$2.21B
$130K 0.02%
+4,404
New +$127K
ETW
719
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$129K 0.02%
11,641
-1,000
-8% -$10.8K
OEF icon
720
iShares S&P 100 ETF
OEF
$20.5B
$129K 0.02%
+1,370
New +$132K
PACB icon
721
Pacific Biosciences
PACB
$447M
$129K 0.02%
14,500
– –
EWG icon
722
iShares MSCI Germany ETF
EWG
$1.62B
$126K 0.02%
+4,790
New +$123K
MTBL
723
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$124K 0.02%
40,000
– –
SCHR
724
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$123K 0.01%
+4,404
New +$122K
IAG icon
725
IAMGOLD
IAG
$8.55B
$122K 0.01%
30,000
– –
27 28
29
30 31

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.