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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
+3.97%
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
URI icon
101
United Rentals
URI
$67.2B
$1.29M 0.29%
12,190
-3,226
-21% -$294K
WMT icon
102
Walmart Inc
WMT
$885B
$1.28M 0.29%
55,740
-51,180
-48% -$1.19M
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.26M 0.28%
40,458
-4,077
-9% -$124K
TRV icon
104
Travelers Companies
TRV
$78.1B
$1.26M 0.28%
10,320
+846
+9% +$96.6K
USB icon
105
US Bancorp
USB
$98.2B
$1.24M 0.28%
24,245
-21,865
-47% -$1.04M
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.22M 0.27%
13,449
+10,747
+398% +$1.01M
CSX icon
107
CSX Corp
CSX
$93.4B
$1.22M 0.27%
101,334
-12,558
-11% -$141K
ED icon
108
Consolidated Edison
ED
$40.1B
$1.21M 0.27%
16,410
-1,911
-10% -$138K
CSD icon
109
Invesco S&P Spin-Off ETF
CSD
$221M
$1.2M 0.27%
27,682
-50
-0.2% -$2.14K
VLO icon
110
Valero Energy
VLO
$90.1B
$1.17M 0.26%
17,239
+365
+2% +$22.5K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$1.16M 0.26%
10,560
-9,198
-47% -$1.07M
DD
112
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.26%
15,847
-7,730
-33% -$549K
CELG
113
DELISTED
Celgene Corp
CELG
$1.16M 0.26%
10,017
-4,037
-29% -$450K
DTD icon
114
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.16M 0.26%
28,530
-15,482
-35% -$609K
AIVL icon
115
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.15M 0.25%
14,229
+613
+5% +$48.3K
NKE icon
116
Nike
NKE
$61.9B
$1.12M 0.25%
22,071
-9,624
-30% -$494K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.12M 0.25%
20,831
+7,187
+53% +$386K
LMT icon
118
Lockheed Martin
LMT
$134B
$1.09M 0.24%
4,406
-2,844
-39% -$711K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56B
$1.09M 0.24%
24,368
-4,368
-15% -$191K
PBE icon
120
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
0
– –
DBC icon
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.08M 0.24%
67,704
+4,993
+8% +$76K
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.08M 0.24%
68,220
+1,240
+2% +$19.1K
CMCSA icon
123
Comcast
CMCSA
$85B
$1.07M 0.24%
31,068
-1,528
-5% -$51K
RWO icon
124
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.07M 0.24%
22,842
+5,264
+30% +$244K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.23%
12,545
-474
-4% -$40.2K
3 4
5
6 7

Similar funds

MIGAR
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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.