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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
XTN icon
951
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-3,321
Closed -$153K
XYL icon
952
Xylem
XYL
$27.8B
– –
-3,849
Closed -$201K
YORW icon
953
York Water
YORW
$495M
– –
-7,411
Closed -$220K
PFIE
954
DELISTED
Profire Energy, Inc
PFIE
– –
-135,786
Closed -$168K
BIG
955
DELISTED
Big Lots, Inc.
BIG
– –
-26,190
Closed -$1.25M
SPWR
956
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,451
Closed -$110K
AMJ
957
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,195
Closed -$133K
FEN
958
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-54,463
Closed -$1.48M
MTBL
959
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-40,000
Closed -$124K
BPTH
960
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-76
Closed -$424K
PGAL
961
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-326
Closed -$3K
BVH
962
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-6,441
Closed -$160K
JPS
963
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-20,263
Closed -$195K
CTXS
964
DELISTED
Citrix Systems Inc
CTXS
– –
-5,616
Closed -$382K
WBT
965
DELISTED
Welbilt, Inc.
WBT
– –
-10,255
Closed -$166K
RDS.A
966
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,171
Closed -$259K
RDS.B
967
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,233
Closed -$276K
MEN
968
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-15,264
Closed -$194K
MIK
969
DELISTED
Michaels Stores, Inc
MIK
– –
-9,098
Closed -$218K
HDS
970
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,004
Closed -$253K
VER
971
DELISTED
VEREIT, Inc.
VER
– –
-3,964
Closed -$205K
MNK
972
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,578
Closed -$248K
JPMV
973
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-82
Closed -$5K
IFEU
974
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-6,703
Closed -$247K
CROP
975
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-300
Closed -$9K
37 38
39
40 41

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MIGAR
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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.