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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
IDGT icon
976
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
$4K ﹤0.01%
+100
New +$3.83K
IGF icon
977
iShares Global Infrastructure ETF
IGF
$10.9B
$4K ﹤0.01%
+100
New +$4.12K
KBWB icon
978
Invesco KBW Bank ETF
KBWB
$6.83B
$4K ﹤0.01%
+174
New +$6.21K
PXF icon
979
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$4K ﹤0.01%
+101
New +$3.63K
RXI icon
980
iShares Global Consumer Discretionary ETF
RXI
$274M
$4K ﹤0.01%
+40
New +$3.55K
SLVP icon
981
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$4K ﹤0.01%
+300
New +$4.52K
SPTI icon
982
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4K ﹤0.01%
+136
New +$4.17K
EEB
983
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
+124
New +$3.5K
GILD icon
984
CALL
Gilead Sciences
GILD
$163B
$3K ﹤0.01%
100
-800
-89% -$65K
GOVT icon
985
iShares US Treasury Bond ETF
GOVT
$43.5B
$3K ﹤0.01%
+124
New +$3.24K
MSFT icon
986
CALL
Microsoft
MSFT
$3.62T
$3K ﹤0.01%
300
-700
-70% -$39.5K
PBD icon
987
Invesco Global Clean Energy ETF
PBD
$186M
$3K ﹤0.01%
+250
New +$2.75K
PBW icon
988
Invesco WilderHill Clean Energy ETF
PBW
$406M
$3K ﹤0.01%
+154
New +$2.98K
PGJ icon
989
Invesco Golden Dragon China ETF
PGJ
$99M
$3K ﹤0.01%
+92
New +$2.86K
PGAL
990
DELISTED
Global X MSCI Portugal ETF
PGAL
$3K ﹤0.01%
+326
New +$3.23K
DI
991
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$3K ﹤0.01%
+61
New +$3.05K
NORW
992
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
+239
New +$2.52K
DGS icon
993
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2K ﹤0.01%
+38
New +$1.57K
IMTM icon
994
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$2K ﹤0.01%
+59
New +$1.55K
PBJ icon
995
Invesco Food & Beverage ETF
PBJ
$107M
$2K ﹤0.01%
+50
New +$1.69K
SCJ icon
996
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$2K ﹤0.01%
+26
New +$1.61K
LGF
997
CALL
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
+500
New +$10.2K
PSAU
998
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$2K ﹤0.01%
+110
New +$2.69K
EBND icon
999
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
+48
New +$1.35K
ENOR icon
1000
iShares MSCI Norway ETF
ENOR
$95.5M
$1K ﹤0.01%
+64
New +$1.3K
38 39
40
41 42

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.