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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
+5.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$7.11M
Cap. Flow
-$7.46M
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.84%
Holding
525
New
37
Increased
108
Reduced
213
Closed
35

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.32M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.28M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.75M
3
CVX icon
Chevron
CVX
+$1.71M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.47M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 7.77%
3 Industrials 6.97%
4 Healthcare 6.55%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$67.3B
$1.28M 0.29%
12,137
-53
-0.4% -$6.45K
PEP icon
102
PepsiCo
PEP
$190B
$1.27M 0.29%
12,155
-1,919
-14% -$206K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.25M 0.28%
40,140
-318
-0.8% -$10.3K
TRV icon
104
Travelers Companies
TRV
$78.9B
$1.24M 0.28%
10,213
-107
-1% -$12.9K
CSCO icon
105
Cisco
CSCO
$455B
$1.22M 0.28%
40,472
-3,039
-7% -$98.6K
UWM icon
106
ProShares Ultra Russell2000
UWM
$244M
$1.21M 0.27%
43,496
-10,340
-19% -$295K
ED icon
107
Consolidated Edison
ED
$40.4B
$1.21M 0.27%
16,410
– –
CSD icon
108
Invesco S&P Spin-Off ETF
CSD
$221M
$1.2M 0.27%
27,682
– –
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$1.2M 0.27%
13,128
-321
-2% -$32.2K
GS icon
110
Goldman Sachs
GS
$302B
$1.17M 0.26%
4,899
-549
-10% -$133K
CELG
111
DELISTED
Celgene Corp
CELG
$1.17M 0.26%
10,063
+46
+0.5% +$5.5K
DTD icon
112
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.16M 0.26%
28,506
-24
-0.1% -$998
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.15M 0.26%
+16,590
New +$1.19M
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.13M 0.26%
11,627
+9,114
+363% +$918K
AIVL icon
115
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$1.11M 0.25%
13,839
-390
-3% -$32K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.25%
15,150
-697
-4% -$54.1K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.1M 0.25%
101,830
+9,850
+11% +$115K
LMT icon
118
Lockheed Martin
LMT
$134B
$1.09M 0.25%
4,425
+19
+0.4% +$4.98K
CMCSA icon
119
Comcast
CMCSA
$85.1B
$1.08M 0.24%
15,585
-15,483
-50% -$575K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.08M 0.24%
20,123
-708
-3% -$39.8K
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.08M 0.24%
68,220
– –
LUV icon
122
Southwest Airlines
LUV
$22.2B
$1.05M 0.24%
21,178
+2,064
+11% +$111K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.02M 0.23%
65,071
-2,633
-4% -$40.9K
LLY icon
124
Eli Lilly
LLY
$1.02T
$1.02M 0.23%
13,910
+1,514
+12% +$121K
MCD icon
125
McDonald's
MCD
$191B
$1.01M 0.23%
8,336
+380
+5% +$47.7K
3 4
5
6 7

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TAM
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ACM
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ASB
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CPV
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Concert Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Concert Wealth Management held 525 positions worth $442M, down 1.6% from $450M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Concert Wealth Management's Q1 2017 filing shows 37 new, 108 increased, 213 reduced and 35 closed positions. Its largest new stake was PayPal: 55,403 shares worth $2.19M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.96M.

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

  • Concert Wealth Management's largest Q1 2017 buy was PayPal: 55,403 shares worth $2.19M.
  • Concert Wealth Management added most to ProShares Russell 2000 Dividend Growers ETF in Q1 2017, an estimated $2.28M increase.
  • Concert Wealth Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.96M.
  • Concert Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2017, selling an estimated $1.07M.
  • Concert Wealth Management's ten largest holdings make up 16% of its $442M portfolio in Q1 2017.
  • Concert Wealth Management opened 37 new positions and closed 35 in Q1 2017.
  • Concert Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $442M.

Based on Concert Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.