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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
SPY icon
876
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-30,800
Closed -$33K
SPYD icon
877
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-8,286
Closed -$286K
SRLN icon
878
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-513
Closed -$24K
STIP icon
879
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-557
Closed –
TBF icon
880
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-6,822
Closed -$144K
TDIV icon
881
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
– –
-600
Closed -$18K
TEI
882
Templeton Emerging Markets Income Fund
TEI
$316M
– –
-18,794
Closed -$209K
TEVA icon
883
Teva Pharmaceuticals
TEVA
$39.9B
– –
-4,637
Closed -$216K
THD icon
884
iShares MSCI Thailand ETF
THD
$371M
– –
-786
Closed -$60K
TIP icon
885
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,394
Closed -$392K
TM icon
886
Toyota
TM
$224B
– –
-10,135
Closed -$1.18M
TOLZ icon
887
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
– –
-4,240
Closed -$176K
TROW icon
888
T. Rowe Price
TROW
$24.1B
– –
-8,360
Closed -$559K
TUR icon
889
iShares MSCI Turkey ETF
TUR
$213M
– –
-1,358
Closed -$52K
TWLO icon
890
Twilio
TWLO
$30.1B
– –
-5,204
Closed -$334K
TXT icon
891
Textron
TXT
$15.2B
– –
-5,561
Closed -$219K
UA icon
892
Under Armour Class C
UA
$2.84B
– –
-4,603
Closed -$154K
UAA icon
893
Under Armour
UAA
$2.9B
– –
-6,061
Closed -$236K
UL icon
894
Unilever
UL
$138B
– –
-3,884
Closed -$205K
USDU icon
895
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-673
Closed -$18K
USIG icon
896
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-242
Closed -$13K
USMV icon
897
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
– –
-87,177
Closed -$3.95M
USRT icon
898
iShares Core US REIT ETF
USRT
$4.64B
– –
-1,000
Closed -$51K
UST icon
899
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-798
Closed -$51K
VALE icon
900
Vale
VALE
$63.3B
– –
-13,255
Closed -$75K
34 35
36
37 38

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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 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.