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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
+3.58%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$86M
Cap. Flow
+$52.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
15.19%
Holding
1,061
New
371
Increased
269
Reduced
295
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.75M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.62M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.59M
2
O icon
Realty Income
O
+$1.86M
3
EMC
EMC CORPORATION
EMC
+$1.58M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.5M
5
STIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
951
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$9K ﹤0.01%
+500
New +$8.7K
VWOB icon
952
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$9K ﹤0.01%
+115
New +$9.32K
VXF icon
953
Vanguard Extended Market ETF
VXF
$31.5B
$9K ﹤0.01%
+96
New +$8.61K
CROP
954
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$9K ﹤0.01%
+300
New +$9.36K
VIA
955
DELISTED
Viacom Inc. Class A
VIA
$9K ﹤0.01%
+200
New +$9.21K
DGT icon
956
State Street SPDR Global Dow ETF
DGT
$626M
$8K ﹤0.01%
+123
New +$8.23K
CMBS icon
957
iShares CMBS ETF
CMBS
$473M
$7K ﹤0.01%
+141
New +$7.5K
SPEM icon
958
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7K ﹤0.01%
+220
New +$6.52K
EZU icon
959
iShare MSCI Eurozone ETF
EZU
$9.85B
$6K ﹤0.01%
+176
New +$5.93K
MDYV icon
960
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$6K ﹤0.01%
+158
New +$6.77K
PXE icon
961
Invesco Energy Exploration & Production ETF
PXE
$82.5M
$6K ﹤0.01%
+300
New +$6.16K
RSPN icon
962
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$6K ﹤0.01%
+315
New +$5.8K
PAGG
963
DELISTED
Invesco Global Agriculture ETF
PAGG
$6K ﹤0.01%
+250
New +$5.91K
EDOG icon
964
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$5K ﹤0.01%
+224
New +$5.08K
ENFR icon
965
Alerian Energy Infrastructure ETF
ENFR
$513M
$5K ﹤0.01%
+200
New +$4.43K
EWX icon
966
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$5K ﹤0.01%
+114
New +$4.78K
GREK
967
Global X MSCI Greece ETF
GREK
$320M
$5K ﹤0.01%
+221
New +$4.78K
IUSV icon
968
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
0
– –
IWC icon
969
iShares Micro-Cap ETF
IWC
$1.51B
$5K ﹤0.01%
+60
New +$4.51K
PKB icon
970
Invesco Building & Construction ETF
PKB
$448M
$5K ﹤0.01%
+200
New +$5.29K
JPMV
971
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$5K ﹤0.01%
+82
New +$4.93K
RXII
972
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5K ﹤0.01%
+14,961
New +$5K
STH
973
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$5K ﹤0.01%
+190
New +$5K
ECON icon
974
Columbia Emerging Markets Consumer ETF
ECON
$338M
$4K ﹤0.01%
+160
New +$3.94K
EWM icon
975
iShares MSCI Malaysia ETF
EWM
$328M
$4K ﹤0.01%
+117
New +$3.86K
37 38
39
40 41

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.