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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
COLO
1001
Global X MSCI Colombia ETF
COLO
$204M
$1K ﹤0.01%
+14
New +$522
HEEM icon
1002
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$1K ﹤0.01%
+55
New +$1.19K
IBND icon
1003
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$1K ﹤0.01%
+15
New +$498
LEN.B icon
1004
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
+32
New +$1.11K
REM icon
1005
iShares Mortgage Real Estate ETF
REM
$539M
$1K ﹤0.01%
+15
New +$636
SHYG icon
1006
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1K ﹤0.01%
+19
New +$889
SPFF icon
1007
Global X SuperIncome Preferred ETF
SPFF
$142M
$1K ﹤0.01%
+90
New +$1.23K
ADBE icon
1008
CALL
Adobe
ADBE
$99.9B
– –
-1,700
Closed -$13K
AMCX icon
1009
AMC Global Media
AMCX
$479M
– –
-4,308
Closed -$265K
BABA icon
1010
PUT
Alibaba
BABA
$305B
– –
-400
Closed -$1K
CLMT icon
1011
Calumet Specialty Products
CLMT
$3.69B
– –
-13,263
Closed -$64K
CWI icon
1012
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$0 ﹤0.01%
+255
New +$5.42K
EWC icon
1013
iShares MSCI Canada ETF
EWC
$6.16B
$0 ﹤0.01%
+50
New +$1.27K
EXR icon
1014
Extra Space Storage
EXR
$31.6B
– –
-2,386
Closed -$221K
FFIV icon
1015
CALL
F5
FFIV
$23.1B
– –
-1,400
Closed -$3K
FTF
1016
Franklin Limited Duration Income Trust
FTF
$231M
– –
-21,633
Closed -$251K
FXN icon
1017
First Trust Energy AlphaDEX Fund
FXN
$376M
– –
-14,595
Closed -$216K
FXU icon
1018
First Trust Utilities AlphaDEX Fund
FXU
$831M
$0 ﹤0.01%
+1
New +$27
GLO
1019
Clough Global Opportunities Fund
GLO
$252M
– –
-10,043
Closed -$94K
IAK icon
1020
iShares US Insurance ETF
IAK
$537M
$0 ﹤0.01%
+2
New +$104
IGE icon
1021
iShares North American Natural Resources ETF
IGE
$748M
$0 ﹤0.01%
+80
New +$2.69K
INTC icon
1022
CALL
Intel
INTC
$459B
– –
-3,100
Closed -$12K
IT icon
1023
Gartner
IT
$10.1B
– –
-2,210
Closed -$213K
JCI icon
1024
Johnson Controls International
JCI
$88.7B
– –
-28,732
Closed -$1.33M
JXI icon
1025
iShares Global Utilities ETF
JXI
$314M
$0 ﹤0.01%
+7
New +$338
39 40
41
42 43

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.