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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
V icon
126
Visa
V
$684B
$994K 0.22%
12,783
-6,579
-34% -$566K
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
$990K 0.22%
14,475
– –
PFM icon
128
Invesco Dividend Achievers ETF
PFM
$791M
$989K 0.22%
43,176
– –
NFLX icon
129
Netflix
NFLX
$299B
$982K 0.22%
79,630
-61,260
-43% -$860K
UNH icon
130
UnitedHealth
UNH
$376B
$978K 0.22%
6,116
+644
+12% +$105K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$976K 0.22%
4
– –
NKE icon
132
Nike
NKE
$61.9B
$972K 0.22%
19,166
-2,905
-13% -$161K
XSD icon
133
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$968K 0.22%
17,297
+12,847
+289% +$761K
MRK icon
134
Merck
MRK
$322B
$960K 0.22%
17,054
-1,329
-7% -$80.6K
AXON
135
Axon Enterprise
AXON
$42.5B
$957K 0.22%
39,694
-2
-0% -$49
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$956K 0.22%
21,615
-596
-3% -$26.4K
BWX icon
137
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$946K 0.21%
36,411
-14,302
-28% -$375K
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$933K 0.21%
18,802
-619
-3% -$31.5K
PIV
139
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$918K 0.21%
35,439
– –
PARA
140
DELISTED
Paramount Global Class B
PARA
$917K 0.21%
14,448
+700
+5% +$45.9K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$908K 0.21%
10,619
-31
-0.3% -$2.75K
UNP icon
142
Union Pacific
UNP
$174B
$903K 0.2%
8,798
-303
-3% -$32.3K
FVL
143
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$892K 0.2%
41,424
– –
DAL icon
144
Delta Air Lines
DAL
$57.5B
$884K 0.2%
17,977
-4
-0% -$195
AMAT icon
145
Applied Materials
AMAT
$403B
$882K 0.2%
27,188
-351
-1% -$12.6K
ORCL icon
146
Oracle
ORCL
$374B
$880K 0.2%
22,863
-1,507
-6% -$62.7K
DIAX
147
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$875K 0.2%
+58,195
New +$911K
LOW icon
148
Lowe's Companies
LOW
$117B
$874K 0.2%
12,345
-102
-0.8% -$7.81K
FDX icon
149
FedEx
FDX
$72.7B
$870K 0.2%
4,667
+269
+6% +$51.4K
RSPG icon
150
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$867K 0.2%
13,611
-122
-0.9% -$7.44K
4 5
6
7 8

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MIGAR
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TAM
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ACM
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S
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ASB
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CPV
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A
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TSP
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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.