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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
FCOM icon
776
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$73K 0.01%
+2,452
New +$75.7K
IGLB icon
777
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$73K 0.01%
+1,128
New +$71.5K
BGY icon
778
BlackRock Enhanced International Dividend Trust
BGY
$528M
$71K 0.01%
11,892
+31
+0.3% +$182
BSCJ
779
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$71K 0.01%
+3,449
New +$73.8K
SPIB icon
780
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$70K 0.01%
+2,001
New +$69.8K
CORP icon
781
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$69K 0.01%
+696
New +$74.3K
RING icon
782
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$69K 0.01%
3,079
-59,884
-95% -$1.45M
DEM icon
783
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$68K 0.01%
+1,791
New +$67.6K
DHY
784
Credit Suisse High Yield Credit Fund
DHY
$240M
$68K 0.01%
+26,000
New +$66.6K
VOC icon
785
VOC Energy
VOC
$51.5M
$66K 0.01%
+22,349
New +$69.2K
RSPU icon
786
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$65K 0.01%
+1,776
New +$75K
BSCM
787
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$65K 0.01%
+3,182
New +$68.7K
XLPS
788
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$65K 0.01%
+1,077
New +$65K
PTF icon
789
Invesco Dorsey Wright Technology Momentum ETF
PTF
$661M
$63K 0.01%
+4,650
New +$61.9K
PFA
790
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$63K 0.01%
+3,088
New +$63K
CIG icon
791
CEMIG Preferred Shares
CIG
$6.15B
$62K 0.01%
46,020
– –
RALS
792
DELISTED
ProShares RAFI Long/Short
RALS
$62K 0.01%
+1,553
New +$60.3K
DWIN
793
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$62K 0.01%
+2,236
New +$62.4K
ACWV icon
794
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$61K 0.01%
+805
New +$61.9K
GAB icon
795
Gabelli Equity Trust
GAB
$1.78B
$61K 0.01%
11,143
– –
GSAT icon
796
Globalstar
GSAT
$10.8B
$61K 0.01%
3,333
– –
ISCB icon
797
iShares Morningstar Small-Cap ETF
ISCB
$292M
$61K 0.01%
+1,720
New +$61.7K
XOP icon
798
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$61K 0.01%
+399
New +$57.2K
ENZL icon
799
iShares MSCI New Zealand ETF
ENZL
$83.5M
$60K 0.01%
+1,222
New +$56.3K
LYG icon
800
Lloyds Banking Group
LYG
$91.2B
$60K 0.01%
20,980
– –
30 31
32
33 34

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MIGAR
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TAM
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ACM
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S
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ASB
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CPV
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A
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TSP
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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.