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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
VWOB icon
926
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-115
Closed -$9K
VXF icon
927
Vanguard Extended Market ETF
VXF
$30.8B
– –
-96
Closed -$9K
WBA
928
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,650
Closed -$296K
WHR icon
929
Whirlpool
WHR
$2.54B
– –
-1,367
Closed -$217K
WIP icon
930
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-809
Closed -$47K
WMB icon
931
Williams Companies
WMB
$86.1B
– –
-6,945
Closed -$215K
WTMF icon
932
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
– –
-1,816
Closed -$76K
WTRE icon
933
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
– –
-6,203
Closed -$179K
WTV icon
934
WisdomTree US Value Fund
WTV
$3.33B
– –
-800
Closed -$25K
WWD icon
935
Woodward
WWD
$21.5B
– –
-12,904
Closed -$807K
XAR icon
936
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-260
Closed -$15K
XBI icon
937
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-11,707
Closed -$780K
XEL icon
938
Xcel Energy
XEL
$48.5B
– –
-9,551
Closed -$390K
XES icon
939
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
– –
-51
Closed -$10K
XHS icon
940
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-543
Closed -$30K
XLB icon
941
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-2,028
Closed -$31K
XLRE icon
942
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-16,577
Closed -$518K
XLU icon
943
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-52,992
Closed -$1.29M
XME icon
944
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-851
Closed -$22K
XMLV icon
945
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-58,207
Closed -$2.27M
XOP icon
946
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-399
Closed -$61K
XPH icon
947
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
– –
-388
Closed -$17K
XRX icon
948
Xerox
XRX
$411M
– –
-3,937
Closed -$104K
XSLV icon
949
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-2,642
Closed -$102K
XTL icon
950
State Street SPDR S&P Telecom ETF
XTL
$583M
– –
-372
Closed -$24K
36 37
38
39 40

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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.