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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
VAW icon
901
Vanguard Materials ETF
VAW
$3.04B
– –
-2,503
Closed -$269K
VBK icon
902
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-2,465
Closed -$325K
VCIT icon
903
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-10,023
Closed -$899K
VCLT icon
904
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
– –
-500
Closed –
VCR icon
905
Vanguard Consumer Discretionary ETF
VCR
$6.29B
– –
-11,157
Closed -$1.41M
VDE icon
906
Vanguard Energy ETF
VDE
$9.88B
– –
-4,842
Closed -$475K
VFH icon
907
Vanguard Financials ETF
VFH
$13.7B
– –
-29,126
Closed -$1.44M
VGIT icon
908
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-868
Closed -$58K
VGLT icon
909
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-500
Closed -$42K
VGSH icon
910
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-355
Closed -$22K
VIS icon
911
Vanguard Industrials ETF
VIS
$8.38B
– –
-4,523
Closed -$503K
VMBS icon
912
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-18,309
Closed -$987K
VOC icon
913
VOC Energy
VOC
$51.3M
– –
-22,349
Closed -$66K
VONG icon
914
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-368
Closed -$10K
VONV icon
915
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-760
Closed -$35K
VOT icon
916
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-1,102
Closed -$118K
VOX icon
917
Vanguard Communication Services ETF
VOX
$5.79B
– –
-665
Closed -$60K
VPL icon
918
Vanguard FTSE Pacific ETF
VPL
$8.33B
– –
-758
Closed -$46K
VPU
919
Vanguard Utilities ETF
VPU
$8.4B
– –
-3,441
Closed -$369K
VRP icon
920
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-8,701
Closed -$223K
VSS icon
921
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-218
Closed -$21K
VT icon
922
Vanguard Total World Stock ETF
VT
$79.1B
– –
-8
Closed –
VTWG icon
923
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
– –
-308
Closed –
VTWO icon
924
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-480
Closed -$23K
VV icon
925
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-2,029
Closed -$202K
35 36
37
38 39

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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.