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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
+5.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$7.11M
Cap. Flow
-$7.46M
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.84%
Holding
525
New
37
Increased
108
Reduced
213
Closed
35

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.32M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.28M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.75M
3
CVX icon
Chevron
CVX
+$1.71M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.47M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 7.77%
3 Industrials 6.97%
4 Healthcare 6.55%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$1.52M 0.34%
22,344
-2,075
-8% -$150K
UPS icon
77
United Parcel Service
UPS
$89.5B
$1.51M 0.34%
13,253
-4,413
-25% -$482K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.5M 0.34%
19,980
+9,442
+90% +$716K
WFC icon
79
Wells Fargo
WFC
$258B
$1.5M 0.34%
27,142
-594
-2% -$33.7K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.49M 0.34%
55,242
+45,622
+474% +$1.26M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.46M 0.33%
59,952
-28,202
-32% -$727K
SLB icon
82
SLB Ltd
SLB
$72.6B
$1.45M 0.33%
17,255
-522
-3% -$42.7K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.42M 0.32%
42,755
+3,585
+9% +$122K
SDIV icon
84
Global X SuperDividend ETF
SDIV
$1.22B
$1.41M 0.32%
22,716
-10
-0% -$639
AFL icon
85
Aflac
AFL
$64.8B
$1.4M 0.32%
40,258
-766
-2% -$27.1K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$103B
$1.4M 0.32%
96,351
+6,027
+7% +$88.8K
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.39M 0.32%
20,811
+42
+0.2% +$2.86K
SSO icon
88
ProShares Ultra S&P500
SSO
$7.76B
$1.39M 0.31%
146,160
-9,408
-6% -$96.6K
MVV icon
89
ProShares Ultra MidCap400
MVV
$153M
$1.39M 0.31%
44,070
-11,190
-20% -$371K
AMX icon
90
America Movil
AMX
$76B
$1.38M 0.31%
109,902
– –
PRU icon
91
Prudential Financial
PRU
$42.6B
$1.38M 0.31%
13,323
-766
-5% -$82.7K
HIG icon
92
Hartford Financial Services
HIG
$39.2B
$1.37M 0.31%
+28,826
New +$1.4M
CSX icon
93
CSX Corp
CSX
$93B
$1.34M 0.3%
111,885
+10,551
+10% +$161K
GILD icon
94
Gilead Sciences
GILD
$163B
$1.33M 0.3%
18,578
-648
-3% -$45.6K
TSI
95
TCW Strategic Income Fund
TSI
$212M
$1.32M 0.3%
249,197
– –
EZM icon
96
WisdomTree US MidCap Fund
EZM
$941M
$1.32M 0.3%
12,912
-25,398
-66% -$890K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$120B
$1.32M 0.3%
50,372
-8,164
-14% -$226K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
$1.3M 0.29%
20,632
-243
-1% -$15.6K
VLO icon
99
Valero Energy
VLO
$92.6B
$1.29M 0.29%
19,016
+1,777
+10% +$119K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.28M 0.29%
45,659
-893
-2% -$25.6K
2 3
4
5 6

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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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TSP
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Concert Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Concert Wealth Management held 525 positions worth $442M, down 1.6% from $450M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Concert Wealth Management's Q1 2017 filing shows 37 new, 108 increased, 213 reduced and 35 closed positions. Its largest new stake was PayPal: 55,403 shares worth $2.19M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Concert Wealth Management's largest Q1 2017 buy was PayPal: 55,403 shares worth $2.19M.
  • Concert Wealth Management added most to ProShares Russell 2000 Dividend Growers ETF in Q1 2017, an estimated $2.28M increase.
  • Concert Wealth Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.96M.
  • Concert Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2017, selling an estimated $1.07M.
  • Concert Wealth Management's ten largest holdings make up 16% of its $442M portfolio in Q1 2017.
  • Concert Wealth Management opened 37 new positions and closed 35 in Q1 2017.
  • Concert Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $442M.

Based on Concert Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.