We are live on ! Find out more
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
NFLX icon
126
Netflix
NFLX
$303B
$1.62M 0.2%
165,520
+71,170
+75% +$679K
BMO icon
127
Bank of Montreal
BMO
$126B
$1.6M 0.19%
24,393
+3
+0% +$195
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.6M 0.19%
17,078
+3,491
+26% +$323K
USA icon
129
Liberty All-Star Equity Fund
USA
$1.81B
$1.59M 0.19%
307,697
+55,417
+22% +$285K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.59M 0.19%
29,807
-2,741
-8% -$149K
MVV icon
131
ProShares Ultra MidCap400
MVV
$156M
$1.58M 0.19%
57,474
-1,188
-2% -$32.5K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.19%
23,577
+1,483
+7% +$101K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.1B
$1.56M 0.19%
11,782
-48
-0.4% -$6.47K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.55M 0.19%
50,135
-10,510
-17% -$325K
MBB icon
135
iShares MBS ETF
MBB
$38.9B
$1.54M 0.19%
14,043
-314
-2% -$34.5K
AKAM icon
136
Akamai
AKAM
$16.9B
$1.54M 0.19%
29,010
+91
+0.3% +$4.87K
FEN
137
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.48M 0.18%
54,463
-1,644
-3% -$42.1K
SDIV icon
138
Global X SuperDividend ETF
SDIV
$1.22B
$1.47M 0.18%
22,981
-93
-0.4% -$5.96K
CELG
139
DELISTED
Celgene Corp
CELG
$1.47M 0.18%
14,054
-429
-3% -$46.4K
FGP
140
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.46M 0.18%
125,703
+26,655
+27% +$498K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.46M 0.18%
17,986
-1,891
-10% -$153K
GSK icon
142
GSK
GSK
$103B
$1.44M 0.18%
26,871
+279
+1% +$15.3K
VFH icon
143
Vanguard Financials ETF
VFH
$13.5B
$1.44M 0.18%
29,126
+545
+2% +$26.9K
UWM icon
144
ProShares Ultra Russell2000
UWM
$240M
$1.44M 0.17%
60,640
+2,336
+4% +$53K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.42M 0.17%
+21,104
New +$1.43M
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.42M 0.17%
13,418
-1,848
-12% -$195K
TGT icon
147
Target
TGT
$67.3B
$1.42M 0.17%
20,683
+885
+4% +$63.4K
AXP icon
148
American Express
AXP
$231B
$1.42M 0.17%
22,164
-274
-1% -$17.6K
DD icon
149
DuPont de Nemours
DD
$18.8B
$1.41M 0.17%
10,766
-6,489
-38% -$865K
UNP icon
150
Union Pacific
UNP
$173B
$1.41M 0.17%
14,455
-374
-3% -$35K
4 5
6
7 8

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 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.