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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
QCLN icon
826
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
-1,169
Closed -$17K
QDEF icon
827
FlexShares Quality Dividend Defensive Index Fund
QDEF
$555M
– –
-37,826
Closed -$860K
QUAL icon
828
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
– –
-21,104
Closed -$1.42M
REET icon
829
iShares Global REIT ETF
REET
$5.12B
– –
-5
Closed –
REM icon
830
iShares Mortgage Real Estate ETF
REM
$540M
– –
-15
Closed -$1K
RFG icon
831
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
– –
-18,385
Closed -$455K
RING icon
832
iShares MSCI Global Gold Miners ETF
RING
$2.21B
– –
-3,079
Closed -$69K
RPG icon
833
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
– –
-27,210
Closed -$461K
RSPD icon
834
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
– –
-10,104
Closed -$293K
RSPM icon
835
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
– –
-500
Closed -$9K
RSPN icon
836
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
– –
-315
Closed -$6K
RSPS icon
837
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-81,535
Closed -$2M
RSPU icon
838
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-1,776
Closed -$65K
RVTY icon
839
Revvity
RVTY
$12.4B
– –
-5,152
Closed -$288K
RWR icon
840
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-3,441
Closed -$334K
RXI icon
841
iShares Global Consumer Discretionary ETF
RXI
$275M
– –
-40
Closed -$4K
RWX icon
842
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-1,922
Closed -$81K
RZG icon
843
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-672
Closed -$20K
SABA
844
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-7,695
Closed -$97K
SBI
845
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-19,393
Closed -$205K
SCHC icon
846
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
– –
-2,509
Closed -$76K
SCHH icon
847
Schwab US REIT ETF
SCHH
$11.4B
– –
-5,346
Closed -$108K
SCHR
848
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-4,404
Closed -$123K
SCHV
849
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-1,392
Closed -$21K
SCJ icon
850
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
– –
-26
Closed -$2K
32 33
34
35 36

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MIGAR
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TAM
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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
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CPV
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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 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.