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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
NCV
726
Virtus Convertible & Income Fund
NCV
$384M
$119K 0.01%
4,413
– –
VOT icon
727
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$118K 0.01%
+1,102
New +$117K
FM
728
DELISTED
iShares Frontier and Select EM ETF
FM
$117K 0.01%
+4,555
New +$114K
HEFA icon
729
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$116K 0.01%
+4,704
New +$115K
EWZ icon
730
iShares MSCI Brazil ETF
EWZ
$9.14B
$114K 0.01%
+3,413
New +$113K
IJJ icon
731
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$114K 0.01%
+1,708
New +$113K
FCX icon
732
Freeport-McMoran
FCX
$96.7B
$113K 0.01%
10,557
+280
+3% +$3.22K
LEO
733
BNY Mellon Strategic Municipals
LEO
$386M
$111K 0.01%
11,921
-2,770
-19% -$25.9K
PCY icon
734
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$111K 0.01%
+3,545
New +$107K
SPWR
735
DELISTED
SunPower Corporation Common Stock
SPWR
$110K 0.01%
18,451
-1,550
-8% -$12K
EWN icon
736
iShares MSCI Netherlands ETF
EWN
$635M
$109K 0.01%
+4,363
New +$106K
UDF
737
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$109K 0.01%
+34,073
New +$109K
SCHH icon
738
Schwab US REIT ETF
SCHH
$11.4B
$108K 0.01%
+5,346
New +$117K
OIA icon
739
Invesco Municipal Income Opportunities Trust
OIA
$290M
$106K 0.01%
+12,864
New +$105K
XLKS
740
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$106K 0.01%
+1,651
New +$106K
XRX icon
741
Xerox
XRX
$424M
$104K 0.01%
3,937
+22
+0.6% +$568
SPLS
742
DELISTED
Staples Inc
SPLS
$104K 0.01%
12,099
+145
+1% +$1.28K
EWT icon
743
iShares MSCI Taiwan ETF
EWT
$10.6B
$103K 0.01%
+3,294
New +$99.6K
IYK icon
744
iShares US Consumer Staples ETF
IYK
$1.41B
$102K 0.01%
+2,700
New +$104K
XSLV icon
745
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$102K 0.01%
+2,642
New +$101K
EWK icon
746
iShares MSCI Belgium ETF
EWK
$164M
$100K 0.01%
+5,369
New +$97.3K
EIDO icon
747
iShares MSCI Indonesia ETF
EIDO
$494M
$98K 0.01%
+3,706
New +$95.5K
EPI icon
748
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$98K 0.01%
+4,516
New +$96.6K
PNNT
749
Pennant Park Investment Corp
PNNT
$230M
$98K 0.01%
+12,967
New +$97.6K
SABA
750
Saba Capital Income & Opportunities Fund II
SABA
$223M
$97K 0.01%
7,695
+398
+5% +$5.08K
28 29
30
31 32

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
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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.