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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
+5.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$7.11M
Cap. Flow
-$7.46M
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.84%
Holding
525
New
37
Increased
108
Reduced
213
Closed
35

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.32M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.28M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.75M
3
CVX icon
Chevron
CVX
+$1.71M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.47M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 7.77%
3 Industrials 6.97%
4 Healthcare 6.55%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.95M 0.44%
31,589
-5,863
-16% -$379K
ABBV icon
52
AbbVie
ABBV
$455B
$1.93M 0.44%
30,819
-964
-3% -$60.6K
XMLV icon
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.93M 0.44%
+47,534
New +$1.98M
YHOO
54
DELISTED
Yahoo Inc
YHOO
$1.92M 0.43%
49,382
– –
REGL icon
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.91M 0.43%
37,924
+27,111
+251% +$1.39M
INTC icon
56
Intel
INTC
$460B
$1.87M 0.42%
51,515
-8,057
-14% -$292K
KO icon
57
Coca-Cola
KO
$381B
$1.83M 0.41%
44,154
-16,308
-27% -$680K
AMGN icon
58
Amgen
AMGN
$209B
$1.82M 0.41%
12,413
-3,408
-22% -$566K
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.79M 0.4%
51,964
– –
IBM icon
60
IBM
IBM
$209B
$1.77M 0.4%
11,138
-285
-2% -$47.8K
AKAM icon
61
Akamai
AKAM
$16.5B
$1.75M 0.4%
26,268
-151
-0.6% -$9.92K
ISRG icon
62
Intuitive Surgical
ISRG
$126B
$1.73M 0.39%
24,489
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.71M 0.39%
19,884
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.69M 0.38%
39,803
+6,351
+19% +$293K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.65M 0.37%
46,959
+31,520
+204% +$1.2M
NWBI icon
66
Northwest Bancshares
NWBI
$2.3B
$1.58M 0.36%
+87,371
New +$1.53M
HON icon
67
Honeywell
HON
$76.7B
$1.58M 0.36%
15,088
-55
-0.4% -$6.07K
EOG icon
68
EOG Resources
EOG
$77.5B
$1.58M 0.36%
15,598
-110
-0.7% -$11K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.56M 0.35%
51,252
+1,520
+3% +$48.8K
QLD icon
70
ProShares Ultra QQQ
QLD
$12.5B
$1.56M 0.35%
288,288
-64,592
-18% -$403K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.56M 0.35%
13,872
-1,041
-7% -$119K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$1.54M 0.35%
16,544
-2,368
-13% -$225K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.4B
$1.54M 0.35%
18,586
-2,992
-14% -$248K
PWB icon
74
Invesco Large Cap Growth ETF
PWB
$2.27B
$1.53M 0.35%
47,793
-2,270
-5% -$76.1K
F icon
75
Ford
F
$59.3B
$1.52M 0.34%
125,176
-2,456
-2% -$30.5K
1 2
3
4 5

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TAM
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ACM
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Concert Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Concert Wealth Management held 525 positions worth $442M, down 1.6% from $450M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Concert Wealth Management's Q1 2017 filing shows 37 new, 108 increased, 213 reduced and 35 closed positions. Its largest new stake was PayPal: 55,403 shares worth $2.19M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.96M.

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

  • Concert Wealth Management's largest Q1 2017 buy was PayPal: 55,403 shares worth $2.19M.
  • Concert Wealth Management added most to ProShares Russell 2000 Dividend Growers ETF in Q1 2017, an estimated $2.28M increase.
  • Concert Wealth Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.96M.
  • Concert Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2017, selling an estimated $1.07M.
  • Concert Wealth Management's ten largest holdings make up 16% of its $442M portfolio in Q1 2017.
  • Concert Wealth Management opened 37 new positions and closed 35 in Q1 2017.
  • Concert Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $442M.

Based on Concert Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.