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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
+2.73%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.7M
AUM Growth
-$78.3M
Cap. Flow
-$77M
Cap. Flow %
-312.06%
Top 10 Hldgs %
69.62%
Holding
157
New
2
Increased
3
Reduced
17
Closed
132

Top Buys

Rank Stock Value
1
GWGH
GWG Holdings, Inc
GWGH
+$2.29M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$236K
3
PHYS icon
Sprott Physical Gold
PHYS
+$225K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$55.8K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$928

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
3
CVX icon
Chevron
CVX
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.85%
3 Communication Services 1.86%
4 Real Estate 1.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-6,706
Closed -$314K
PEP icon
102
PepsiCo
PEP
$185B
– –
-2,949
Closed -$342K
PFE icon
103
Pfizer
PFE
$141B
– –
-6,859
Closed -$221K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-14,948
Closed -$588K
PG icon
105
Procter & Gamble
PG
$347B
– –
-9,179
Closed -$801K
IFLN
106
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-11,620
Closed -$215K
PHK
107
PIMCO High Income Fund
PHK
$869M
– –
-21,097
Closed -$187K
PHT
108
DELISTED
Pioneer High Income Fund
PHT
– –
-13,499
Closed -$134K
PM icon
109
Philip Morris
PM
$303B
– –
-2,225
Closed -$261K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-30,000
Closed -$620K
QCOM icon
111
Qualcomm
QCOM
$185B
– –
-16,785
Closed -$931K
QQQ icon
112
Invesco QQQ Trust
QQQ
$469B
– –
-11,750
Closed -$1.62M
RPV icon
113
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-4,159
Closed -$249K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-8,631
Closed -$801K
RSPF icon
115
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
– –
-5,523
Closed -$218K
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-115,270
Closed -$1.44M
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-15,592
Closed -$249K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$101B
– –
-91,590
Closed -$1.38M
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-23,310
Closed -$373K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-54,144
Closed -$525K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-13,008
Closed -$340K
SMDV icon
122
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
– –
-7,150
Closed -$391K
SOXL icon
123
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
– –
-69,780
Closed -$380K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$46.6B
– –
-8,100
Closed -$378K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-6,971
Closed -$310K
3 4
5
6 7

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 2017 Portfolio in Review

As of Q3 2017, Concert Wealth Management held 157 positions worth $24.7M, down 76% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Concert Wealth Management withdrew a net $77M in Q3 2017, closing 132 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Concert Wealth Management opened a new position in Bluegreen Vacations Holding Corporation worth $257K.

  • Concert Wealth Management's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 6,959 shares worth $257K.
  • Concert Wealth Management added most to GWG Holdings, Inc in Q3 2017, an estimated $2.29M increase.
  • Concert Wealth Management's biggest Q3 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $1.42M.
  • Concert Wealth Management fully exited Apple in Q3 2017, selling an estimated $6.79M.
  • Concert Wealth Management's ten largest holdings make up 70% of its $24.7M portfolio in Q3 2017.
  • Concert Wealth Management opened 2 new positions and closed 132 in Q3 2017.
  • Concert Wealth Management's portfolio value fell 76% quarter-over-quarter to $24.7M.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.