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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
PKB icon
801
Invesco Building & Construction ETF
PKB
$449M
– –
-200
Closed -$5K
PMM
802
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-29,830
Closed -$238K
PMO
803
Franklin Municipal Opportunities Trust
PMO
$281M
– –
-14,059
Closed -$187K
PNQI icon
804
Invesco NASDAQ Internet ETF
PNQI
$539M
– –
-1,320
Closed -$23K
POWA icon
805
Invesco Bloomberg Pricing Power ETF
POWA
$182M
– –
-1,146
Closed -$45K
PPA icon
806
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-7,781
Closed -$301K
PPG icon
807
PPG Industries
PPG
$26.2B
– –
-1,970
Closed -$202K
PPT
808
Franklin Premier Income Trust
PPT
$328M
– –
-37,318
Closed -$183K
PSCE icon
809
Invesco S&P SmallCap Energy ETF
PSCE
$99M
– –
-219
Closed -$18K
PSEC icon
810
Prospect Capital
PSEC
$1.13B
– –
-20,255
Closed -$164K
PSI icon
811
Invesco Semiconductors ETF
PSI
$2.47B
– –
-4,665
Closed -$51K
PSK icon
812
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
– –
-797
Closed -$36K
PSL icon
813
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
– –
-5,505
Closed -$313K
PSLV icon
814
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-10,950
Closed -$81K
PSP icon
815
Invesco Global Listed Private Equity ETF
PSP
$245M
– –
-423
Closed -$23K
PST icon
816
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-668
Closed -$14K
PTF icon
817
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-4,650
Closed -$63K
PTH icon
818
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
– –
-735
Closed -$13K
PXE icon
819
Invesco Energy Exploration & Production ETF
PXE
$82.6M
– –
-300
Closed -$6K
PXF icon
820
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-101
Closed -$4K
PYZ icon
821
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.2M
– –
-7,386
Closed -$425K
PYPL icon
822
PayPal
PYPL
$50B
– –
-61,110
Closed -$2.49M
PZA icon
823
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-14,377
Closed -$376K
PZC
824
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-13,700
Closed -$176K
PZZA icon
825
Papa John's
PZZA
$1.01B
– –
-5,745
Closed -$453K
31 32
33
34 35

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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 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.