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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
NUV icon
776
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-13,751
Closed -$145K
NVO
777
Novo Nordisk
NVO
$196B
– –
-20,450
Closed -$424K
NVR icon
778
NVR
NVR
$16.8B
– –
-132
Closed -$220K
NWBI icon
779
Northwest Bancshares
NWBI
$2.34B
– –
-88,141
Closed -$1.4M
NXPI icon
780
NXP Semiconductors
NXPI
$59.9B
– –
-3,569
Closed -$363K
OEF icon
781
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,370
Closed -$129K
OIA icon
782
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-12,864
Closed -$106K
OLN icon
783
Olin
OLN
$2.17B
– –
-12,454
Closed -$254K
OUSA icon
784
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
– –
-10,865
Closed -$296K
PAAS icon
785
Pan American Silver
PAAS
$18.9B
– –
-25,500
Closed -$449K
PBD icon
786
Invesco Global Clean Energy ETF
PBD
$193M
– –
-250
Closed -$3K
PBJ icon
787
Invesco Food & Beverage ETF
PBJ
$108M
– –
-50
Closed -$2K
PBW icon
788
Invesco WilderHill Clean Energy ETF
PBW
$427M
– –
-154
Closed -$3K
PCEF icon
789
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-10,058
Closed -$230K
PCY icon
790
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-3,545
Closed -$111K
PDBC icon
791
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
– –
-13,266
Closed -$234K
PDT
792
John Hancock Premium Dividend Fund
PDT
$632M
– –
-10,776
Closed -$176K
PEG icon
793
Public Service Enterprise Group
PEG
$38B
– –
-5,003
Closed -$208K
PEJ icon
794
Invesco Leisure and Entertainment ETF
PEJ
$254M
– –
-9,160
Closed -$328K
PEZ icon
795
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
– –
-780
Closed -$33K
PGJ icon
796
Invesco Golden Dragon China ETF
PGJ
$98.8M
– –
-92
Closed -$3K
PGX icon
797
Invesco Preferred ETF
PGX
$3.81B
– –
-71,787
Closed -$1.09M
IFLN
798
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-9,818
Closed -$185K
PHO icon
799
Invesco Water Resources ETF
PHO
$2.08B
– –
-2,220
Closed -$54K
PIO icon
800
Invesco Global Water ETF
PIO
$283M
– –
-4,347
Closed -$96K
30 31
32
33 34

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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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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.