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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-21,833
Closed -$5.28M
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-2,041
Closed -$256K
TRV icon
128
Travelers Companies
TRV
$82.1B
– –
-2,569
Closed -$326K
TSLA icon
129
Tesla
TSLA
$1.4T
– –
-8,790
Closed -$212K
TXN icon
130
Texas Instruments
TXN
$268B
– –
-2,705
Closed -$208K
UNH icon
131
UnitedHealth
UNH
$392B
– –
-3,296
Closed -$616K
USA icon
132
Liberty All-Star Equity Fund
USA
$1.77B
– –
-15,539
Closed -$87K
UTF icon
133
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-25,285
Closed -$598K
V icon
134
Visa
V
$672B
– –
-3,396
Closed -$319K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.7B
– –
-1,832
Closed -$248K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-2,093
Closed -$258K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-9,029
Closed -$724K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.88B
– –
-1,532
Closed -$216K
VGT icon
139
Vanguard Information Technology ETF
VGT
$142B
– –
-20,016
Closed -$354K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-3,604
Closed -$335K
VLO icon
141
Valero Energy
VLO
$92.3B
– –
-3,705
Closed -$249K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-5,863
Closed -$460K
VZ icon
143
Verizon
VZ
$185B
– –
-6,648
Closed -$295K
WAL icon
144
Western Alliance Bancorporation
WAL
$9.11B
– –
-7,833
Closed -$385K
WFC icon
145
Wells Fargo
WFC
$262B
– –
-11,093
Closed -$615K
WMT icon
146
Walmart Inc
WMT
$870B
– –
-14,574
Closed -$366K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-11,945
Closed -$288K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-26,340
Closed -$717K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-13,363
Closed -$727K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-5,394
Closed -$428K
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.