We are live on ! Find out more
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
LGF
1001
DELISTED
Lions Gate Entertainment
LGF
– –
-10,449
Closed -$209K
AMSGP
1002
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-1,200
Closed -$154K
AMSG
1003
DELISTED
Amsurg Corp
AMSG
– –
-3,091
Closed -$205K
HBANP
1004
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-26
Closed -$37K
RXII
1005
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-14,961
Closed -$5K
GUR
1006
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-9,201
Closed -$239K
VIA
1007
DELISTED
Viacom Inc. Class A
VIA
– –
-200
Closed -$9K
BSCM
1008
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-3,182
Closed -$65K
BSCH
1009
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-11,071
Closed -$251K
FM
1010
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-4,555
Closed -$117K
GRES
1011
DELISTED
IQ ARB Global Resources
GRES
– –
-600
Closed -$16K
DXGE
1012
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-1,963
Closed -$51K
MCRO
1013
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
-3,142
Closed -$79K
RALS
1014
DELISTED
ProShares RAFI Long/Short
RALS
– –
-1,553
Closed -$62K
BKK
1015
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-18,720
Closed -$309K
AXJL
1016
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-1,456
Closed -$88K
PSAU
1017
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-110
Closed -$2K
PAGG
1018
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-250
Closed -$6K
SHPG
1019
DELISTED
Shire pic
SHPG
– –
-2,189
Closed -$428K
WR
1020
DELISTED
Westar Energy Inc
WR
– –
-5,314
Closed -$302K
TBZ
1021
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
– –
-1,117
Closed -$28K
RBS.PRL.CL
1022
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-400
Closed -$10K
IRY
1023
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-587
Closed -$28K
DI
1024
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-61
Closed -$3K
KEY.PRG
1025
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-121
Closed -$16K
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 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.