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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
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-86.04%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,043
New
23
Increased
89
Reduced
354
Closed
549
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.36M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.1M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$917K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.07M |
| 4 |
Bank of America
BAC
|
+$5.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$443B
| $1.99M | 0.44% |
31,783
-32,374
| -50% | -$1.98M |
|
|
PWO
52
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.98M | 0.44% |
25,310
+339
| +1% | +$26.5K |
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| $1.92M | 0.43% |
49,382
-3,969
| -7% | -$163K |
|
54
ProShares Ultra QQQ
QLD
$12.7B
| $1.91M | 0.42% |
352,880
-1,008
| -0.3% | -$5.38K |
|
55
IBM
IBM
$211B
| $1.81M | 0.4% |
11,423
-5,150
| -31% | -$784K |
|
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $1.79M | 0.4% |
51,964
-1,394
| -3% | -$50.4K |
|
57
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.78M | 0.4% |
21,578
-4,318
| -17% | -$352K |
|
58
Akamai
AKAM
$16.7B
| $1.76M | 0.39% |
26,419
-2,591
| -9% | -$165K |
|
59
Vanguard Morningstar Value ETF
VTV
$188B
| $1.76M | 0.39% |
18,912
-11,410
| -38% | -$1.02M |
|
60
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.75M | 0.39% |
194,418
+53,412
| +38% | +$471K |
|
61
Netflix
NFLX
$299B
| $1.75M | 0.39% |
140,890
-24,630
| -15% | -$292K |
|
62
ProShares Ultra MidCap400
MVV
$153M
| $1.74M | 0.39% |
55,260
-2,214
| -4% | -$63.9K |
|
63
Intuitive Surgical
ISRG
$127B
| $1.73M | 0.38% |
24,489
+459
| +2% | +$33.7K |
|
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.71M | 0.38% |
19,884
-4,349
| -18% | -$365K |
|
65
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.67M | 0.37% |
14,913
+1,495
| +11% | +$162K |
|
66
Altria Group
MO
$114B
| $1.66M | 0.37% |
24,419
-62,135
| -72% | -$4M |
|
67
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.6M | 0.36% |
50,063
-5,711
| -10% | -$180K |
|
68
EOG Resources
EOG
$79.2B
| $1.59M | 0.35% |
15,708
-1,243
| -7% | -$121K |
|
69
Honeywell
HON
$77B
| $1.59M | 0.35% |
15,143
-4,543
| -23% | -$462K |
|
70
Ford
F
$58.5B
| $1.55M | 0.35% |
127,632
-195,807
| -61% | -$2.38M |
|
71
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.53M | 0.34% |
58,536
-33,936
| -37% | -$881K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.53M | 0.34% |
17,781
-39,581
| -69% | -$3.34M |
|
73
Wells Fargo
WFC
$261B
| $1.53M | 0.34% |
27,736
-83,234
| -75% | -$4.19M |
|
74
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.52M | 0.34% |
49,732
-51,392
| -51% | -$1.55M |
|
75
Visa
V
$684B
| $1.5M | 0.33% |
19,362
-15,030
| -44% | -$1.21M |
|
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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.