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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
UWM icon
76
ProShares Ultra Russell2000
UWM
$245M
$1.5M 0.33%
53,836
-6,804
-11% -$170K
SLB icon
77
SLB Ltd
SLB
$73.6B
$1.5M 0.33%
17,777
-6,822
-28% -$559K
SSO icon
78
ProShares Ultra S&P500
SSO
$7.87B
$1.48M 0.33%
155,568
-1,464
-0.9% -$13.2K
PEP icon
79
PepsiCo
PEP
$190B
$1.47M 0.33%
14,074
-9,135
-39% -$957K
PRU icon
80
Prudential Financial
PRU
$42.4B
$1.46M 0.32%
14,089
+1,447
+11% +$137K
AFL icon
81
Aflac
AFL
$64.9B
$1.43M 0.32%
41,024
-9,660
-19% -$340K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.42M 0.32%
33,452
+20,906
+167% +$917K
SDIV icon
83
Global X SuperDividend ETF
SDIV
$1.22B
$1.41M 0.31%
22,726
-255
-1% -$15.7K
DHS icon
84
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.39M 0.31%
20,769
+3,767
+22% +$247K
AMX icon
85
America Movil
AMX
$76.1B
$1.38M 0.31%
109,902
+1,538
+1% +$18.6K
GILD icon
86
Gilead Sciences
GILD
$162B
$1.38M 0.31%
19,226
-13,478
-41% -$1M
TSI
87
TCW Strategic Income Fund
TSI
$214M
$1.32M 0.29%
249,197
+2,400
+1% +$12.7K
BWX icon
88
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.32M 0.29%
50,713
+3,069
+6% +$82.6K
HIG icon
89
Hartford Financial Services
HIG
$38.9B
– –
-23,096
Closed -$1.06M
CSCO icon
90
Cisco
CSCO
$457B
$1.31M 0.29%
43,511
-111,057
-72% -$3.39M
AMLP icon
91
Alerian MLP ETF
AMLP
$13B
$1.31M 0.29%
20,875
-17,534
-46% -$1.08M
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
$1.31M 0.29%
90,324
+36,138
+67% +$513K
EZM icon
93
WisdomTree US MidCap Fund
EZM
$940M
$1.31M 0.29%
38,310
+8,205
+27% +$269K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.31M 0.29%
46,552
-1,942
-4% -$52.9K
GS icon
95
Goldman Sachs
GS
$300B
$1.3M 0.29%
5,448
-1,234
-18% -$251K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.3M 0.29%
21,261
-19,837
-48% -$1.25M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.29%
39,170
-10,965
-22% -$348K
BKNG icon
98
Booking.com
BKNG
$149B
$1.3M 0.29%
22,275
-16,075
-42% -$960K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$1.29M 0.29%
14,581
-16,028
-52% -$1.38M
RTX icon
100
RTX Corp
RTX
$290B
$1.29M 0.29%
18,722
-28,271
-60% -$1.87M
2 3
4
5 6

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TAM
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ACM
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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.