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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
PSK icon
851
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$36K ﹤0.01%
+797
New +$36.8K
FDIS icon
852
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$35K ﹤0.01%
+1,136
New +$35.9K
IDU icon
853
iShares US Utilities ETF
IDU
$1.41B
$35K ﹤0.01%
+586
New +$37.2K
VONV icon
854
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$35K ﹤0.01%
+760
New +$35K
ILF icon
855
iShares Latin America 40 ETF
ILF
$3.84B
$34K ﹤0.01%
+1,188
New +$33.2K
INDA icon
856
iShares MSCI India ETF
INDA
$6.64B
$34K ﹤0.01%
+1,130
New +$33.1K
IEZ icon
857
iShares US Oil Equipment & Services ETF
IEZ
$365M
$33K ﹤0.01%
+820
New +$31.1K
IXJ icon
858
iShares Global Healthcare ETF
IXJ
$4.08B
– –
0
– –
PEZ icon
859
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$33K ﹤0.01%
+780
New +$33.4K
SPY icon
860
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$33K ﹤0.01%
30,800
-32,400
-51% -$7M
ULQ
861
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$33K ﹤0.01%
+657
New +$33K
DTH icon
862
WisdomTree International High Dividend Fund
DTH
$657M
$32K ﹤0.01%
+840
New +$31.6K
SPBO icon
863
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$32K ﹤0.01%
+970
New +$31.9K
DGRO icon
864
iShares Core Dividend Growth ETF
DGRO
$43.3B
$31K ﹤0.01%
+1,065
New +$29.7K
FIDU icon
865
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$31K ﹤0.01%
+1,029
New +$31K
XLB icon
866
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$31K ﹤0.01%
+2,028
New +$48.8K
DNL icon
867
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$30K ﹤0.01%
+1,230
New +$30.1K
FSTA icon
868
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$30K ﹤0.01%
+951
New +$31.1K
SPSM icon
869
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$30K ﹤0.01%
+1,200
New +$28.8K
XHS icon
870
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$30K ﹤0.01%
+543
New +$30.7K
EFV icon
871
iShares MSCI EAFE Value ETF
EFV
$29.1B
$29K ﹤0.01%
+659
New +$29.6K
AOA icon
872
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$28K ﹤0.01%
+586
New +$27.5K
KIE icon
873
State Street SPDR S&P Insurance ETF
KIE
$638M
$28K ﹤0.01%
+1,152
New +$28K
KNCT icon
874
Invesco Next Gen Connectivity ETF
KNCT
$162M
$28K ﹤0.01%
+700
New +$26.2K
TBZ
875
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$28K ﹤0.01%
+1,117
New +$29K
33 34
35
36 37

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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 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.