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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
MHF
1026
Western Asset Municipal High Income Fund
MHF
$152M
– –
-18,977
Closed -$156K
MU icon
1027
CALL
Micron Technology
MU
$1.01T
– –
-10,000
Closed -$2K
NFLX icon
1028
CALL
Netflix
NFLX
$304B
– –
-1,000
Closed -$1K
ORCL icon
1029
CALL
Oracle
ORCL
$424B
– –
-10,000
Closed -$1K
PGEN icon
1030
Precigen
PGEN
$2.39B
– –
-9,163
Closed -$224K
RCS
1031
PIMCO Strategic Income Fund
RCS
$246M
– –
-10,638
Closed -$102K
REET icon
1032
iShares Global REIT ETF
REET
$5.12B
$0 ﹤0.01%
+5
New +$139
SAN icon
1033
Banco Santander
SAN
$207B
– –
-10,613
Closed -$38K
SBUX icon
1034
CALL
Starbucks
SBUX
$119B
– –
-2,500
Closed -$1K
SJM icon
1035
J.M. Smucker
SJM
$12.7B
– –
-1,482
Closed -$223K
SPXL icon
1036
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
– –
-9,924
Closed -$219K
STIP icon
1037
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$0 ﹤0.01%
557
-14,476
-96% -$1.46M
TAP icon
1038
Molson Coors Class B
TAP
$7.89B
– –
-2,856
Closed -$295K
VCLT icon
1039
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$0 ﹤0.01%
+500
New +$47.8K
VT icon
1040
Vanguard Total World Stock ETF
VT
$79.4B
$0 ﹤0.01%
+8
New +$483
VTWG icon
1041
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$0 ﹤0.01%
+308
New +$32.6K
WAL icon
1042
Western Alliance Bancorporation
WAL
$9.29B
– –
-8,357
Closed -$276K
WILC icon
1043
G. Willi-Food International
WILC
$416M
– –
-10,402
Closed -$45K
WM icon
1044
Waste Management
WM
$90B
– –
-8,175
Closed -$541K
MINI
1045
DELISTED
Mobile Mini Inc
MINI
– –
-6,293
Closed -$219K
WREI
1046
DELISTED
Invesco Wilshire US REIT ETF
WREI
$0 ﹤0.01%
+300
New +$15.1K
NFO
1047
DELISTED
Invesco Insider Sentiment ETF
NFO
$0 ﹤0.01%
+200
New +$9.98K
CBI
1048
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-9,073
Closed -$313K
MBLY
1049
DELISTED
Mobileye N.V.
MBLY
– –
-5,026
Closed -$232K
PNRA
1050
DELISTED
Panera Bread Co
PNRA
– –
-1,043
Closed -$219K
39 40 41
42
43

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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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A
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TSP
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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.