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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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$367B
| $782K | 0.17% |
73,660
-28,490
| -28% | -$289K |
|
177
Marathon Petroleum
MPC
$92.4B
| $774K | 0.17% |
15,393
-1,841
| -11% | -$83.6K |
|
178
Vanguard FTSE Europe ETF
VGK
$30.7B
| $771K | 0.17% |
16,098
-6,860
| -30% | -$323K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $770K | 0.17% |
9,692
-5,613
| -37% | -$448K |
|
180
Invesco International Dividend Achievers ETF
PID
$926M
| $769K | 0.17% |
53,581
-716
| -1% | -$10.3K |
|
181
3M
MMM
$90.9B
| $767K | 0.17% |
5,131
-982
| -16% | -$142K |
|
182
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $757K | 0.17% |
10,921
+488
| +5% | +$29.5K |
|
|
CET
183
Central Securities Corp
CET
$1.58B
| $755K | 0.17% |
34,623
+1,148
| +3% | +$24.3K |
|
184
PNC Financial Services
PNC
$99.7B
| $751K | 0.17% |
6,391
+2,631
| +70% | +$274K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $750K | 0.17% |
5,264
-2,921
| -36% | -$415K |
|
186
Blackstone
BX
$102B
| $749K | 0.17% |
27,686
-15,682
| -36% | -$407K |
|
187
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $743K | 0.17% |
27,000
+5,022
| +23% | +$130K |
|
188
Royal Bank of Canada
RY
$291B
| $737K | 0.16% |
10,901
-204
| -2% | -$13.2K |
|
189
DuPont de Nemours
DD
$18.5B
| $735K | 0.16% |
5,109
-5,657
| -53% | -$788K |
|
190
ConocoPhillips
COP
$147B
| $734K | 0.16% |
14,567
-29,666
| -67% | -$1.37M |
|
|
ECF
191
Ellsworth Growth & Income Fund
ECF
$166M
| $710K | 0.16% |
85,753
+2,054
| +2% | +$16.6K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $706K | 0.16% |
11,701
-429
| -4% | -$23K |
|
193
WisdomTree True Developed International Fund
DOL
$830M
| $690K | 0.15% |
16,194
-518
| -3% | -$22K |
|
194
Cigna
CI
$73.7B
| $688K | 0.15% |
5,184
-17,256
| -77% | -$2.26M |
|
195
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $686K | 0.15% |
20,154
-38,154
| -65% | -$1.28M |
|
196
iShares MBS ETF
MBB
$38.9B
| $683K | 0.15% |
6,424
-7,619
| -54% | -$824K |
|
|
PWT
197
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $680K | 0.15% |
26,084
+500
| +2% | +$13K |
|
198
KKR & Co
KKR
$91.1B
| $674K | 0.15% |
43,836
+2,333
| +6% | +$35.2K |
|
199
MetLife
MET
$61.9B
| $671K | 0.15% |
13,990
-12,340
| -47% | -$566K |
|
200
Mastercard
MA
$502B
| $662K | 0.15% |
6,449
-3,187
| -33% | -$330K |
|
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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.