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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
DWTR
976
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-5,171
Closed -$132K
FGP
977
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-125,703
Closed -$1.46M
BSJJ
978
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,722
Closed -$42K
BSCJ
979
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-3,449
Closed -$71K
APU
980
DELISTED
AmeriGas Partners, L.P.
APU
– –
-53,273
Closed -$2.43M
LLL
981
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,282
Closed -$652K
LGCY
982
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-57,219
Closed -$77K
TFCF
983
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-543
Closed -$13K
AUSE
984
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-187
Closed -$10K
PUW
985
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-500
Closed -$12K
WREI
986
DELISTED
Invesco Wilshire US REIT ETF
WREI
– –
-300
Closed –
BSCI
987
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-1,110
Closed -$24K
NBD
988
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-10,132
Closed -$232K
AGC
989
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-36,744
Closed -$211K
EEB
990
DELISTED
Invesco BRIC ETF
EEB
– –
-124
Closed -$4K
NFO
991
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-200
Closed –
CPN
992
DELISTED
Calpine Corporation
CPN
– –
-10,735
Closed -$136K
SYT
993
DELISTED
Syngenta Ag
SYT
– –
-4,715
Closed -$416K
FXEU
994
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-417
Closed -$10K
CAB
995
DELISTED
Cabela's Inc
CAB
– –
-3,764
Closed -$206K
GGOV
996
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
– –
-535
Closed -$20K
IPU
997
DELISTED
SPDR S&P International Utilities Sector
IPU
– –
-1,040
Closed -$17K
BSCG
998
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-4,298
Closed -$95K
BSJG
999
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-14
Closed –
LGF
1000
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-500
Closed -$2K
38 39
40
41 42

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TAM
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ACM
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ASB
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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.