Concert Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.66M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.9M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.75M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.59M |
| 2 |
Realty Income
O
|
+$1.86M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.58M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.5M |
| 5 |
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% |
Similar funds
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.