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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
LEN.B icon
751
Lennar Class B
LEN.B
$20.6B
– –
-32
Closed -$1K
LEO
752
BNY Mellon Strategic Municipals
LEO
$386M
– –
-11,921
Closed -$111K
LH icon
753
Labcorp
LH
$25.3B
– –
-2,785
Closed -$328K
LUMN icon
754
Lumen
LUMN
$6.91B
– –
-64,446
Closed -$1.77M
LYG icon
755
Lloyds Banking Group
LYG
$90.3B
– –
-20,980
Closed -$60K
MCHP icon
756
Microchip Technology
MCHP
$43.8B
– –
-9,410
Closed -$293K
MDIV icon
757
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-11,321
Closed -$214K
MDYV icon
758
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-158
Closed -$6K
MINT icon
759
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,841
Closed -$188K
MLPA icon
760
Global X MLP ETF
MLPA
$2.28B
– –
-167
Closed -$12K
MNA icon
761
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-2,812
Closed -$83K
MSFT icon
762
CALL
Microsoft
MSFT
$3.66T
– –
-300
Closed -$3K
MTUM icon
763
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-13,263
Closed -$1.03M
MTW icon
764
Manitowoc
MTW
$519M
– –
-2,564
Closed -$49K
MUB icon
765
iShares National Muni Bond ETF
MUB
$45.4B
– –
-4,185
Closed -$471K
MUE
766
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-20,328
Closed -$300K
MXI icon
767
iShares Global Materials ETF
MXI
$349M
– –
-725
Closed -$38K
NAD icon
768
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-10,813
Closed -$162K
NFRA icon
769
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-5,846
Closed -$264K
NG icon
770
NovaGold Resources
NG
$2.78B
– –
-50,300
Closed -$282K
NNN icon
771
NNN REIT
NNN
$8.97B
– –
-4,857
Closed -$246K
NOV icon
772
NOV
NOV
$7.13B
– –
-8,210
Closed -$307K
NOW icon
773
ServiceNow
NOW
$122B
– –
-12,825
Closed -$203K
NRO
774
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-25,249
Closed -$139K
NTES icon
775
NetEase
NTES
$83.6B
– –
-7,765
Closed -$374K
29 30
31
32 33

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MIGAR
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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
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TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.