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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
+2.73%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.7M
AUM Growth
-$78.3M
Cap. Flow
-$77M
Cap. Flow %
-312.06%
Top 10 Hldgs %
69.62%
Holding
157
New
2
Increased
3
Reduced
17
Closed
132

Top Buys

Rank Stock Value
1
GWGH
GWG Holdings, Inc
GWGH
+$2.29M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$236K
3
PHYS icon
Sprott Physical Gold
PHYS
+$225K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$55.8K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$928

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
3
CVX icon
Chevron
CVX
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.85%
3 Communication Services 1.86%
4 Real Estate 1.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$166B
– –
-5,058
Closed -$535K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
– –
-6,686
Closed -$278K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-21,036
Closed -$689K
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-11,000
Closed -$227K
DTD icon
55
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-12,620
Closed -$539K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,176
Closed -$200K
ED icon
57
Consolidated Edison
ED
$41.3B
– –
-13,830
Closed -$1.12M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-7,251
Closed -$299K
EES icon
59
WisdomTree US SmallCap Earnings Fund
EES
$718M
– –
-10,071
Closed -$333K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-5,691
Closed -$371K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
-8,144
Closed -$202K
EMN icon
62
Eastman Chemical
EMN
$7.93B
– –
-2,735
Closed -$229K
ETY icon
63
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-12,200
Closed -$137K
EZM icon
64
WisdomTree US MidCap Fund
EZM
$938M
– –
-24,274
Closed -$864K
FDX icon
65
FedEx
FDX
$76.6B
– –
-2,039
Closed -$442K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-11,584
Closed -$233K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-9,968
Closed -$244K
GE icon
68
GE Aerospace
GE
$354B
– –
-5,194
Closed -$674K
GENC icon
69
Gencor Industries
GENC
$223M
– –
-10,701
Closed -$173K
HD icon
70
Home Depot
HD
$330B
– –
-3,701
Closed -$568K
HRI icon
71
Herc Holdings
HRI
$5.04B
– –
-5,250
Closed -$206K
HTBK
72
DELISTED
Heritage Commerce
HTBK
– –
-13,412
Closed -$183K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-5,025
Closed -$444K
IBM icon
74
IBM
IBM
$194B
– –
-2,170
Closed -$320K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,123
Closed -$548K
1 2
3
4 5

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 2017 Portfolio in Review

As of Q3 2017, Concert Wealth Management held 157 positions worth $24.7M, down 76% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Concert Wealth Management withdrew a net $77M in Q3 2017, closing 132 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Concert Wealth Management opened a new position in Bluegreen Vacations Holding Corporation worth $257K.

  • Concert Wealth Management's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 6,959 shares worth $257K.
  • Concert Wealth Management added most to GWG Holdings, Inc in Q3 2017, an estimated $2.29M increase.
  • Concert Wealth Management's biggest Q3 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $1.42M.
  • Concert Wealth Management fully exited Apple in Q3 2017, selling an estimated $6.79M.
  • Concert Wealth Management's ten largest holdings make up 70% of its $24.7M portfolio in Q3 2017.
  • Concert Wealth Management opened 2 new positions and closed 132 in Q3 2017.
  • Concert Wealth Management's portfolio value fell 76% quarter-over-quarter to $24.7M.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.