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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
PIO icon
751
Invesco Global Water ETF
PIO
$283M
$96K 0.01%
+4,347
New +$95.8K
IXN icon
752
iShares Global Tech ETF
IXN
$8.81B
– –
0
– –
BSCG
753
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$95K 0.01%
+4,298
New +$94.8K
EWL icon
754
iShares MSCI Switzerland ETF
EWL
$2.21B
$93K 0.01%
+3,078
New +$93.1K
BAC.PRL icon
755
Bank of America Series L
BAC.PRL
$3.98B
$91K 0.01%
+75
New +$91.8K
NWG icon
756
NatWest
NWG
$76.1B
$91K 0.01%
18,416
+5,446
+42% +$29.1K
MIN
757
Aberdeen Intermediate Income Fund
MIN
$275M
$88K 0.01%
19,370
– –
AXJL
758
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$88K 0.01%
+1,456
New +$87.9K
FNDX icon
759
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$87K 0.01%
+8,451
New +$87.4K
IWP icon
760
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$86K 0.01%
+1,774
New +$86K
KRE icon
761
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$85K 0.01%
+2,043
New +$83.7K
ITB icon
762
iShares US Home Construction ETF
ITB
$2.31B
– –
0
– –
KGC icon
763
Kinross Gold
KGC
$28B
$84K 0.01%
20,000
-1,675
-8% -$8.08K
MNA icon
764
IQ ARB Merger Arbitrage ETF
MNA
$253M
$83K 0.01%
+2,812
New +$80.6K
PSLV icon
765
Sprott Physical Silver Trust
PSLV
$12.3B
$81K 0.01%
10,950
– –
RWX icon
766
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$81K 0.01%
+1,922
New +$80.8K
BWZ icon
767
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$80K 0.01%
+2,500
New +$79.1K
MCRO
768
DELISTED
IQ Hedge Macro Tracker
MCRO
$79K 0.01%
+3,142
New +$78.6K
SUSA icon
769
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$77K 0.01%
+1,712
New +$77.2K
LGCY
770
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$77K 0.01%
+57,219
New +$92.2K
CMF icon
771
iShares California Muni Bond ETF
CMF
$4.6B
$76K 0.01%
+1,252
New +$75.9K
SCHC icon
772
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$76K 0.01%
+2,509
New +$75.7K
WTMF icon
773
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$76K 0.01%
+1,816
New +$75.8K
BKT icon
774
BlackRock Income Trust
BKT
$336M
$75K 0.01%
3,895
– –
VALE icon
775
Vale
VALE
$63.1B
$75K 0.01%
13,255
+408
+3% +$2.24K
29 30
31
32 33

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MIGAR
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TAM
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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
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CPV
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A
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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.