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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
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.99M 0.24%
58,308
-1,888
-3% -$66.7K
USB icon
102
US Bancorp
USB
$98.2B
$1.97M 0.24%
46,110
+928
+2% +$39.4K
SLB icon
103
SLB Ltd
SLB
$73.6B
$1.95M 0.24%
24,599
-109
-0.4% -$8.65K
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$1.94M 0.24%
24,030
-9
-0% -$689
COP icon
105
ConocoPhillips
COP
$147B
$1.92M 0.23%
44,233
+1,131
+3% +$47K
QAI icon
106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.92M 0.23%
65,468
+30,254
+86% +$886K
QLD icon
107
ProShares Ultra QQQ
QLD
$12.7B
$1.92M 0.23%
353,888
-400
-0.1% -$2.05K
ORCL icon
108
Oracle
ORCL
$374B
$1.9M 0.23%
48,275
-877
-2% -$35.7K
PWO
109
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.9M 0.23%
24,971
-134
-0.5% -$10.2K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.9M 0.23%
47,895
-3,402
-7% -$136K
WY icon
111
Weyerhaeuser
WY
$18B
$1.89M 0.23%
59,165
-2,631
-4% -$83.2K
BDX icon
112
Becton Dickinson
BDX
$45.6B
$1.86M 0.23%
10,662
+176
+2% +$30.1K
AFL icon
113
Aflac
AFL
$64.9B
$1.83M 0.22%
50,684
+392
+0.8% +$14.3K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.8M 0.22%
25,033
-561
-2% -$41.3K
PWB icon
115
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.77M 0.21%
55,774
+7,216
+15% +$230K
LUMN icon
116
Lumen
LUMN
$6.57B
$1.77M 0.21%
64,446
+16,307
+34% +$476K
LMT icon
117
Lockheed Martin
LMT
$134B
$1.73M 0.21%
7,250
-67
-0.9% -$16.8K
LLY icon
118
Eli Lilly
LLY
$1.02T
$1.72M 0.21%
21,480
+337
+2% +$27K
DTD icon
119
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.72M 0.21%
44,012
-4,376
-9% -$171K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.71M 0.21%
42,720
-5,224
-11% -$210K
NKE icon
121
Nike
NKE
$61.9B
$1.66M 0.2%
31,695
-1,494
-5% -$84.3K
CAT icon
122
Caterpillar
CAT
$375B
$1.65M 0.2%
18,621
-27
-0.1% -$2.21K
EOG icon
123
EOG Resources
EOG
$79.2B
$1.65M 0.2%
16,951
-180
-1% -$15.8K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.64M 0.2%
20,123
+969
+5% +$75.5K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.63M 0.2%
13,173
+187
+1% +$23K
3 4
5
6 7

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TAM
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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
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CPV
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A
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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.