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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
(-1.6%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
525
New
37
Increased
108
Reduced
213
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.32M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$2.28M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.96M |
| 2 |
Apple
AAPL
|
+$1.75M |
| 3 |
Chevron
CVX
|
+$1.71M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$330B
| $857K | 0.19% |
20,439
-1
| -0% | -$44 |
|
152
TJX Companies
TJX
$176B
| $853K | 0.19% |
22,644
+110
| +0.5% | +$4.24K |
|
153
CVS Health
CVS
$134B
| $851K | 0.19% |
10,700
-203
| -2% | -$16.2K |
|
154
SPDR Gold Trust
GLD
$133B
| $850K | 0.19% |
7,738
-2,822
| -27% | -$328K |
|
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $848K | 0.19% |
22,737
-674
| -3% | -$25.8K |
|
156
Abbott
ABT
$183B
| $841K | 0.19% |
21,723
-540
| -2% | -$23.3K |
|
157
American Express
AXP
$228B
| $835K | 0.19% |
11,186
-46
| -0.4% | -$3.6K |
|
158
Philip Morris
PM
$299B
| $834K | 0.19% |
9,199
-501
| -5% | -$51.7K |
|
159
Colgate-Palmolive
CL
$73.3B
| $831K | 0.19% |
12,705
| – | – |
|
160
Primis Financial Corp
FRST
$396M
| $820K | 0.19% |
50,153
| – | – |
|
161
Blackstone
BX
$102B
| $815K | 0.18% |
30,179
+2,493
| +9% | +$75K |
|
162
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $815K | 0.18% |
+10,661
| New | +$853K |
|
163
Walmart Inc
WMT
$884B
| $814K | 0.18% |
35,286
-20,454
| -37% | -$471K |
|
164
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $806K | 0.18% |
18,036
-6,332
| -26% | -$294K |
|
165
Dell
DELL
$262B
| $803K | 0.18% |
52,009
-257
| -0.5% | -$4.49K |
|
166
Alaska Air
ALK
$5.27B
| $800K | 0.18% |
9,018
-212
| -2% | -$20.1K |
|
167
FS KKR Capital
FSK
$2.96B
| $799K | 0.18% |
+19,511
| New | +$798K |
|
168
iShares MSCI BIC ETF
BKF
$77.9M
| $796K | 0.18% |
24,833
+4,899
| +25% | +$172K |
|
169
DuPont de Nemours
DD
$18.7B
| $784K | 0.18% |
5,441
+332
| +6% | +$51.5K |
|
170
Invesco International Dividend Achievers ETF
PID
$934M
| $777K | 0.18% |
54,131
+550
| +1% | +$8.16K |
|
171
Phillips 66
PSX
$84.4B
| $771K | 0.17% |
8,986
-269
| -3% | -$21.7K |
|
172
Lam Research
LRCX
$372B
| $768K | 0.17% |
72,320
-1,340
| -2% | -$15.8K |
|
173
Marathon Petroleum
MPC
$91.7B
| $764K | 0.17% |
15,197
-196
| -1% | -$9.76K |
|
|
CET
174
Central Securities Corp
CET
$1.55B
| $755K | 0.17% |
34,623
| – | – |
|
175
Vanguard FTSE Europe ETF
VGK
$30.8B
| $755K | 0.17% |
15,755
-343
| -2% | -$17.1K |
|
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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.