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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
PJP icon
176
Invesco Pharmaceuticals ETF
PJP
$442M
$1.21M 0.15%
19,706
+1,721
+10% +$113K
TOTL icon
177
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.21M 0.15%
23,987
-2,643
-10% -$132K
TJX icon
178
TJX Companies
TJX
$174B
$1.2M 0.15%
31,992
+610
+2% +$23.9K
PSX icon
179
Phillips 66
PSX
$84.9B
$1.19M 0.15%
14,807
+1,225
+9% +$95.2K
CSD icon
180
Invesco S&P Spin-Off ETF
CSD
$221M
$1.19M 0.14%
27,732
-113
-0.4% -$4.75K
CLX icon
181
Clorox
CLX
$11.6B
$1.18M 0.14%
9,466
-611
-6% -$80K
TM icon
182
Toyota
TM
$224B
$1.18M 0.14%
10,135
-1,125
-10% -$129K
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.17M 0.14%
8,584
-313
-4% -$43.8K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.16M 0.14%
30,776
+2,666
+9% +$97.5K
AXON
185
Axon Enterprise
AXON
$42.5B
$1.15M 0.14%
40,084
-163
-0.4% -$4.53K
CSX icon
186
CSX Corp
CSX
$93.4B
$1.15M 0.14%
113,892
-1,872
-2% -$17.7K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.15M 0.14%
13,019
-4,565
-26% -$401K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.15M 0.14%
21,926
+9,319
+74% +$472K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.15M 0.14%
47,868
+19,378
+68% +$467K
PBE icon
190
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-27,404
Closed -$1.13M
BIIB icon
191
Biogen
BIIB
$30B
$1.13M 0.14%
3,597
-200
-5% -$59.2K
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.13M 0.14%
17,002
-219
-1% -$14.7K
IWB icon
193
iShares Russell 1000 ETF
IWB
$48.2B
$1.13M 0.14%
9,352
-334
-3% -$40.1K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.12M 0.14%
29,722
+391
+1% +$14.6K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.12M 0.14%
22,958
+2,553
+13% +$123K
RTN
196
DELISTED
Raytheon Company
RTN
$1.12M 0.14%
8,185
+65
+0.8% +$9.04K
BX icon
197
Blackstone
BX
$102B
$1.11M 0.14%
43,368
-3,693
-8% -$97.4K
MCK icon
198
McKesson
MCK
$100B
$1.11M 0.14%
6,653
-165
-2% -$30.8K
LOW icon
199
Lowe's Companies
LOW
$117B
$1.11M 0.13%
15,444
-835
-5% -$64.9K
MON
200
DELISTED
Monsanto Co
MON
$1.1M 0.13%
10,844
+1,502
+16% +$158K
6 7
8
9 10

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TAM
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ACM
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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.