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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
Cap. Flow
-$387M
Cap. Flow %
-86.04%
Top 10 Hldgs %
16.49%
Holding
1,043
New
23
Increased
89
Reduced
354
Closed
549

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$917K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.07M
4
BAC icon
Bank of America
BAC
+$5.9M
5
XOM icon
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
IXUS icon
726
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-200
Closed -$10K
IYC icon
727
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-4,532
Closed -$165K
IYE icon
728
iShares US Energy ETF
IYE
$1.73B
– –
-1,298
Closed -$51K
IYG icon
729
iShares US Financial Services ETF
IYG
$2.21B
– –
-4,404
Closed -$130K
IYH icon
730
iShares US Healthcare ETF
IYH
$3.45B
– –
-20,185
Closed -$609K
IYJ icon
731
iShares US Industrials ETF
IYJ
$2.04B
– –
-4,390
Closed -$249K
IYK icon
732
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-2,700
Closed -$102K
IYM icon
733
iShares US Basic Materials ETF
IYM
$1.21B
– –
-250
Closed -$20K
IYT icon
734
iShares US Transportation ETF
IYT
$2.31B
– –
-1,272
Closed -$47K
IYW icon
735
iShares US Technology ETF
IYW
$25.1B
– –
-27,492
Closed -$819K
IYY icon
736
iShares Dow Jones US ETF
IYY
$3.05B
– –
-11,048
Closed -$600K
IYZ icon
737
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-10,729
Closed -$346K
JGH icon
738
Nuveen Global High Income Fund
JGH
$354M
– –
-27,912
Closed -$438K
JLS icon
739
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-12,741
Closed -$307K
JNK icon
740
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-5,565
Closed -$611K
JXI icon
741
iShares Global Utilities ETF
JXI
$313M
– –
-7
Closed –
KBWB icon
742
Invesco KBW Bank ETF
KBWB
$6.92B
– –
-174
Closed -$4K
KBWD icon
743
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
– –
-1,112
Closed -$24K
KBWY icon
744
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-738
Closed -$27K
KEP icon
745
Korea Electric Power
KEP
$15.8B
– –
-9,342
Closed -$226K
KGC icon
746
Kinross Gold
KGC
$28B
– –
-20,000
Closed -$84K
KHC icon
747
Kraft Heinz
KHC
$31.6B
– –
-35,775
Closed -$3.21M
KIE icon
748
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-1,152
Closed -$28K
KNCT icon
749
Invesco Next Gen Connectivity ETF
KNCT
$162M
– –
-700
Closed -$28K
KRE icon
750
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-2,043
Closed -$85K
28 29
30
31 32

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TAM
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ACM
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ASB
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CPV
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TSP
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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.