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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
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-86.04%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,043
New
23
Increased
89
Reduced
354
Closed
549
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.36M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.1M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$917K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.07M |
| 4 |
Bank of America
BAC
|
+$5.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$316B
| $1.03M | 0.23% |
18,383
-49,803
| -73% | -$2.91M |
|
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $994K | 0.22% |
91,980
+14,680
| +19% | +$156K |
|
|
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
| $990K | 0.22% |
14,475
+551
| +4% | +$39.3K |
|
129
Invesco Dividend Achievers ETF
PFM
$793M
| $989K | 0.22% |
43,176
-50
| -0.1% | -$1.13K |
|
130
Mondelez International
MDLZ
$78.8B
| $982K | 0.22% |
22,211
-6,789
| -23% | -$292K |
|
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $979K | 0.22% |
18,915
-10,892
| -37% | -$564K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.1T
| $976K | 0.22% |
4
-2
| -33% | -$462K |
|
133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $964K | 0.21% |
19,421
-2,582
| -12% | -$121K |
|
134
McDonald's
MCD
$188B
| $963K | 0.21% |
7,956
-17,941
| -69% | -$2.1M |
|
|
AXON
135
Axon Enterprise
AXON
$46.4B
| $957K | 0.21% |
39,696
-388
| -1% | -$9.57K |
|
136
Southwest Airlines
LUV
$23B
| $946K | 0.21% |
19,114
+3,015
| +19% | +$135K |
|
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $942K | 0.21% |
19,489
-4,498
| -19% | -$221K |
|
138
Oracle
ORCL
$409B
| $939K | 0.21% |
24,370
-23,905
| -50% | -$935K |
|
139
Union Pacific
UNP
$173B
| $934K | 0.21% |
9,101
-5,354
| -37% | -$526K |
|
|
PIV
140
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $918K | 0.2% |
35,439
+3,085
| +10% | +$79.9K |
|
141
Kimberly-Clark
KMB
$35.7B
| $915K | 0.2% |
8,061
-10,118
| -56% | -$1.17M |
|
142
Eli Lilly
LLY
$1,000B
| $911K | 0.2% |
12,396
-9,084
| -42% | -$677K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$112B
| $910K | 0.2% |
10,650
-4,117
| -28% | -$346K |
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $903K | 0.2% |
13,068
-11,965
| -48% | -$831K |
|
145
Sempra
SRE
$57.3B
| $895K | 0.2% |
17,800
-19,812
| -53% | -$1.01M |
|
146
Applied Materials
AMAT
$411B
| $894K | 0.2% |
27,539
-13,429
| -33% | -$409K |
|
|
FVL
147
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $892K | 0.2% |
41,424
+435
| +1% | +$9.05K |
|
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $884K | 0.2% |
11,137
-6,849
| -38% | -$548K |
|
149
Delta Air Lines
DAL
$60.2B
| $884K | 0.2% |
17,981
-1,431
| -7% | -$65.2K |
|
150
Lowe's Companies
LOW
$119B
| $881K | 0.2% |
12,447
-2,997
| -19% | -$212K |
|
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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.