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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
+3.58%
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
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.41M 0.17%
11,157
-928
-8% -$117K
NWBI icon
152
Northwest Bancshares
NWBI
$2.3B
$1.4M 0.17%
88,141
– –
SSO icon
153
ProShares Ultra S&P500
SSO
$7.87B
$1.4M 0.17%
157,032
-6,032
-4% -$53.2K
ED icon
154
Consolidated Edison
ED
$40.1B
$1.38M 0.17%
18,321
– –
BWX icon
155
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.38M 0.17%
47,644
+14,958
+46% +$430K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78B
$1.37M 0.17%
23,099
-343
-1% -$19.9K
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.35M 0.16%
44,535
-3,021
-6% -$91.7K
GIS icon
158
General Mills
GIS
$19.1B
$1.34M 0.16%
20,972
-2,307
-10% -$161K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.31M 0.16%
48,494
+19,680
+68% +$536K
TSI
160
TCW Strategic Income Fund
TSI
$214M
$1.31M 0.16%
246,797
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.3M 0.16%
34,818
+3,127
+10% +$115K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.16%
6
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.29M 0.16%
52,992
+22,892
+76% +$581K
BND icon
164
Vanguard Total Bond Market
BND
$157B
$1.28M 0.16%
15,180
-5,894
-28% -$496K
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$1.27M 0.15%
29,000
+181
+0.6% +$7.94K
OXY icon
166
Occidental Petroleum
OXY
$56.8B
$1.25M 0.15%
17,163
-290
-2% -$21.7K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56B
$1.25M 0.15%
28,736
-2,776
-9% -$120K
BIG
168
DELISTED
Big Lots, Inc.
BIG
$1.25M 0.15%
26,190
+402
+2% +$20.6K
UNH icon
169
UnitedHealth
UNH
$376B
$1.24M 0.15%
8,808
-277
-3% -$38.8K
AMX icon
170
America Movil
AMX
$76.1B
$1.24M 0.15%
108,364
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.15%
14,767
+1,135
+8% +$96.2K
AMAT icon
172
Applied Materials
AMAT
$403B
$1.24M 0.15%
40,968
-2,141
-5% -$59.7K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.15%
15,305
-1,806
-11% -$146K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$43.2B
$1.23M 0.15%
141,006
-17,088
-11% -$148K
URI icon
175
United Rentals
URI
$67.2B
$1.21M 0.15%
15,416
+549
+4% +$42.1K
5 6
7
8 9

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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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TSP
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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.