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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
DOC icon
51
Healthpeak Properties
DOC
$15.1B
$3.05M 0.37%
87,984
+7,797
+10% +$273K
RTX icon
52
RTX Corp
RTX
$290B
$3.01M 0.37%
46,993
-928
-2% -$61.5K
MCD icon
53
McDonald's
MCD
$192B
$2.99M 0.36%
25,897
-420
-2% -$49.8K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.95M 0.36%
50,160
+9,834
+24% +$571K
CI icon
55
Cigna
CI
$73.7B
$2.93M 0.36%
22,440
+17,103
+320% +$2.23M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.86M 0.35%
119,326
-1,264
-1% -$29.4K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.85M 0.35%
152,650
-30
-0% -$559
V icon
58
Visa
V
$684B
$2.84M 0.35%
34,392
+1,790
+5% +$143K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.78M 0.34%
41,098
+3,475
+9% +$234K
HDV
60
iShares Core High Dividend ETF
HDV
$14.5B
$2.71M 0.33%
+167,375
New +$2.75M
TXN icon
61
Texas Instruments
TXN
$252B
$2.66M 0.32%
37,925
-831
-2% -$56.7K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$2.64M 0.32%
30,322
-1,687
-5% -$147K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$2.63M 0.32%
30,609
-1,843
-6% -$159K
BP icon
64
BP
BP
$116B
$2.61M 0.32%
88,177
+13,472
+18% +$391K
GILD icon
65
Gilead Sciences
GILD
$162B
$2.6M 0.32%
32,704
+225
+0.7% +$18.3K
UPS icon
66
United Parcel Service
UPS
$88.6B
$2.6M 0.32%
23,808
+21,497
+930% +$2.35M
WMT icon
67
Walmart Inc
WMT
$885B
$2.56M 0.31%
106,920
+2,679
+3% +$65K
PEP icon
68
PepsiCo
PEP
$190B
$2.53M 0.31%
23,209
-938
-4% -$101K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.66B
$2.53M 0.31%
31,419
+2,810
+10% +$233K
IBM icon
70
IBM
IBM
$211B
$2.53M 0.31%
16,573
+511
+3% +$77.5K
PYPL icon
71
PayPal
PYPL
$48.9B
$2.49M 0.3%
61,110
-470
-0.8% -$18.1K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$2.49M 0.3%
19,758
+4,823
+32% +$614K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 0.3%
39,700
+7,916
+25% +$483K
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
$2.43M 0.3%
38,409
+360
+0.9% +$22.8K
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
$2.43M 0.3%
53,273
+3,727
+8% +$174K
1 2
3
4 5

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TAM
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ACM
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ASB
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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.