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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
THD icon
801
iShares MSCI Thailand ETF
THD
$371M
$60K 0.01%
+786
New +$57.4K
VOX icon
802
Vanguard Communication Services ETF
VOX
$5.84B
$60K 0.01%
+665
New +$64.5K
VGIT icon
803
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$58K 0.01%
+868
New +$57.9K
EFG icon
804
iShares MSCI EAFE Growth ETF
EFG
$17B
$57K 0.01%
+819
New +$55.3K
DIV icon
805
Global X SuperDividend US ETF
DIV
$784M
$56K 0.01%
+2,289
New +$57.9K
DLS icon
806
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$54K 0.01%
+888
New +$52.8K
ODP
807
DELISTED
ODP
ODP
$54K 0.01%
1,592
– –
PHO icon
808
Invesco Water Resources ETF
PHO
$2.07B
$54K 0.01%
+2,220
New +$53.9K
TUR icon
809
iShares MSCI Turkey ETF
TUR
$214M
$52K 0.01%
+1,358
New +$52.5K
IYE icon
810
iShares US Energy ETF
IYE
$1.74B
$51K 0.01%
+1,298
New +$49.5K
PSI icon
811
Invesco Semiconductors ETF
PSI
$2.49B
$51K 0.01%
+4,665
New +$47K
SCHE icon
812
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$51K 0.01%
+2,196
New +$49.6K
SPDW icon
813
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$51K 0.01%
+1,902
New +$49.3K
USRT icon
814
iShares Core US REIT ETF
USRT
$4.64B
$51K 0.01%
+1,000
New +$51.9K
UST icon
815
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$51K 0.01%
+798
New +$50.8K
DXGE
816
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$51K 0.01%
+1,963
New +$50.5K
MTW icon
817
Manitowoc
MTW
$520M
$49K 0.01%
2,564
– –
ASG
818
Liberty All-Star Growth Fund
ASG
$340M
$48K 0.01%
11,470
– –
GVI icon
819
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$47K 0.01%
+419
New +$47.3K
IWS icon
820
iShares Russell Mid-Cap Value ETF
IWS
$16B
$47K 0.01%
+601
New +$45.8K
IYT icon
821
iShares US Transportation ETF
IYT
$2.31B
$47K 0.01%
+1,272
New +$44.9K
RSPF icon
822
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$47K 0.01%
+1,521
New +$47.1K
WIP icon
823
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$47K 0.01%
+809
New +$45.3K
FEZ icon
824
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$46K 0.01%
+1,445
New +$46.7K
HYHG icon
825
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$46K 0.01%
+700
New +$45.9K
31 32
33
34 35

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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
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
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.