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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
VPL icon
826
Vanguard FTSE Pacific ETF
VPL
$8.3B
$46K 0.01%
+758
New +$44.6K
DFE icon
827
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$45K 0.01%
+818
New +$44.1K
POWA icon
828
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$45K 0.01%
+1,146
New +$45.1K
DDM icon
829
ProShares Ultra Dow30
DDM
$544M
$43K 0.01%
+3,612
New +$43.2K
FNDB icon
830
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$43K 0.01%
+4,014
New +$41.3K
GGME icon
831
Invesco Next Gen Media and Gaming ETF
GGME
$45.5M
$43K 0.01%
+1,660
New +$42K
IFV icon
832
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$42K 0.01%
+2,372
New +$41.2K
VGLT icon
833
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$42K 0.01%
500
-11,150
-96% -$949K
BSJJ
834
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$42K 0.01%
+1,722
New +$41.4K
EPP icon
835
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$41K 0.01%
+1,004
New +$41.4K
FHLC icon
836
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$41K 0.01%
+1,199
New +$41.9K
FXH icon
837
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$41K 0.01%
+665
New +$40.4K
ILCG icon
838
iShares Morningstar Growth ETF
ILCG
$3.23B
$41K 0.01%
+1,695
New +$41.3K
IUSG icon
839
iShares Core S&P US Growth ETF
IUSG
$33.3B
$41K 0.01%
+962
New +$40.8K
SPY icon
840
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$41K 0.01%
2,500
-500
-17% -$108K
GNR icon
841
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$40K ﹤0.01%
+1,008
New +$38.8K
NVDA icon
842
CALL
NVIDIA
NVDA
$5.08T
$40K ﹤0.01%
80,000
+28,000
+54% +$41.3K
EPHE icon
843
iShares MSCI Philippines ETF
EPHE
$145M
$39K ﹤0.01%
+1,075
New +$41.8K
CIK
844
Credit Suisse Asset Management Income Fund
CIK
$134M
$38K ﹤0.01%
12,129
-700
-5% -$2.14K
ERTH icon
845
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$38K ﹤0.01%
+1,119
New +$35.7K
IXP icon
846
iShares Global Comm Services ETF
IXP
$574M
$38K ﹤0.01%
+622
New +$39.1K
MXI icon
847
iShares Global Materials ETF
MXI
$346M
$38K ﹤0.01%
+725
New +$37.7K
EUHY
848
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
$37K ﹤0.01%
+767
New +$36.5K
HBANP
849
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$37K ﹤0.01%
+26
New +$37.6K
HYMB icon
850
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$36K ﹤0.01%
+1,212
New +$36K
32 33
34
35 36

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
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.