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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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$297B
| $880K | 0.2% |
9,700
-54,192
| -85% | -$5.02M |
|
152
UnitedHealth
UNH
$376B
| $875K | 0.19% |
5,472
-3,336
| -38% | -$498K |
|
153
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $874K | 0.19% |
13,733
+3,216
| +31% | +$197K |
|
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $873K | 0.19% |
23,411
-24,484
| -51% | -$930K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $872K | 0.19% |
13,748
-2,274
| -14% | -$135K |
|
156
CVS Health
CVS
$133B
| $867K | 0.19% |
10,903
-1,140
| -9% | -$92.2K |
|
157
Abbott
ABT
$183B
| $860K | 0.19% |
22,263
-27,565
| -55% | -$1.09M |
|
158
Weyerhaeuser
WY
$18B
| $859K | 0.19% |
28,457
-30,708
| -52% | -$946K |
|
159
Morgan Stanley
MS
$331B
| $858K | 0.19% |
20,440
-10,776
| -35% | -$407K |
|
160
Invesco Pharmaceuticals ETF
PJP
$442M
| $852K | 0.19% |
15,140
-4,566
| -23% | -$263K |
|
161
TJX Companies
TJX
$174B
| $850K | 0.19% |
22,534
-9,458
| -30% | -$357K |
|
162
Martin Marietta Materials
MLM
$31.5B
| $845K | 0.19% |
3,822
-395
| -9% | -$81.2K |
|
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $845K | 0.19% |
20,936
-21,784
| -51% | -$880K |
|
164
Salesforce
CRM
$151B
| $840K | 0.19% |
12,187
-3,115
| -20% | -$226K |
|
165
American Express
AXP
$227B
| $838K | 0.19% |
11,232
-10,932
| -49% | -$757K |
|
166
Colgate-Palmolive
CL
$73.1B
| $831K | 0.18% |
12,705
-326
| -3% | -$22.4K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $830K | 0.18% |
23,041
-6,681
| -22% | -$245K |
|
168
iShares Russell 2000 ETF
IWM
$79.8B
| $825K | 0.18% |
6,105
-22,112
| -78% | -$2.83M |
|
169
FedEx
FDX
$72.7B
| $820K | 0.18% |
4,398
-176
| -4% | -$32.3K |
|
170
Primis Financial Corp
FRST
$399M
| $820K | 0.18% |
50,153
-2,900
| -5% | -$41.5K |
|
171
Alaska Air
ALK
$5.29B
| $819K | 0.18% |
9,230
-1,215
| -12% | -$95.7K |
|
172
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $812K | 0.18% |
10,654
+2,202
| +26% | +$162K |
|
173
Dell
DELL
$262B
| $807K | 0.18% |
52,266
+4,722
| +10% | +$67.7K |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $795K | 0.18% |
10,538
-19,424
| -65% | -$1.37M |
|
175
Phillips 66
PSX
$84.9B
| $794K | 0.18% |
9,255
-5,552
| -37% | -$462K |
|
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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.