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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
SCO icon
851
ProShares UltraShort Bloomberg Crude Oil
SCO
$763M
– –
-82
Closed -$264K
SDOG icon
852
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-650
Closed -$27K
SGDM icon
853
Sprott Gold Miners ETF
SGDM
$574M
– –
-575
Closed -$11K
SHY icon
854
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,136
Closed -$181K
SHYG icon
855
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-19
Closed -$1K
SIVR icon
856
abrdn Physical Silver Shares ETF
SIVR
$4.14B
– –
-10,316
Closed -$187K
SKYY icon
857
First Trust Cloud Computing ETF
SKYY
$3.05B
– –
-347
Closed -$12K
SLF icon
858
Sun Life Financial
SLF
$45.5B
– –
-62,408
Closed -$2.04M
SLV icon
859
iShares Silver Trust
SLV
$28.8B
– –
-13,821
Closed -$249K
SLVP icon
860
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$829M
– –
-300
Closed -$4K
SNY icon
861
Sanofi
SNY
$103B
– –
-16,013
Closed -$614K
SOXX icon
862
iShares Semiconductor ETF
SOXX
$48.4B
– –
-6,294
Closed -$237K
SPBO icon
863
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-970
Closed -$32K
SPDW icon
864
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
– –
-1,902
Closed -$51K
SPEM icon
865
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-220
Closed -$7K
SPFF icon
866
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-90
Closed -$1K
SPHD icon
867
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-17,923
Closed -$704K
SPIP icon
868
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-8,118
Closed -$236K
SPIB icon
869
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,001
Closed -$70K
SPMB icon
870
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
– –
-400
Closed -$11K
SPSB icon
871
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-407
Closed -$12K
SPSM icon
872
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-1,200
Closed -$30K
SPTI icon
873
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-136
Closed -$4K
SPXX icon
874
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
– –
-13,401
Closed -$185K
SPY icon
875
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-2,500
Closed -$41K
33 34
35
36 37

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TAM
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ACM
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ASB
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CPV
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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.