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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
Cap. Flow
-$7.46M
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.84%
Holding
525
New
37
Increased
108
Reduced
213
Closed
35

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.32M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.28M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.75M
3
CVX icon
Chevron
CVX
+$1.71M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.47M
5
RWO icon
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
RTN
176
DELISTED
Raytheon Company
RTN
$752K 0.17%
5,275
+11
+0.2% +$1.66K
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$750K 0.17%
27,309
+309
+1% +$8.37K
USB icon
178
US Bancorp
USB
$98.2B
$749K 0.17%
14,608
-9,637
-40% -$514K
RY icon
179
Royal Bank of Canada
RY
$293B
$737K 0.17%
10,901
– –
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.41B
$722K 0.16%
+24,435
New +$753K
PJP icon
181
Invesco Pharmaceuticals ETF
PJP
$446M
$721K 0.16%
12,815
-2,325
-15% -$136K
ECF
182
Ellsworth Growth & Income Fund
ECF
$168M
$710K 0.16%
85,753
– –
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$706K 0.16%
8,872
-820
-8% -$65.2K
SRE icon
184
Sempra
SRE
$58.6B
$704K 0.16%
13,994
-3,806
-21% -$202K
WY icon
185
Weyerhaeuser
WY
$17.3B
$701K 0.16%
23,056
-5,401
-19% -$176K
COP icon
186
ConocoPhillips
COP
$146B
$694K 0.16%
13,762
-805
-6% -$38.9K
D icon
187
Dominion Energy
D
$61.2B
$693K 0.16%
9,052
+775
+9% +$58.6K
DOL icon
188
WisdomTree True Developed International Fund
DOL
$831M
$690K 0.16%
16,194
– –
KKR icon
189
KKR & Co
KKR
$90B
$689K 0.16%
44,836
+1,000
+2% +$17.8K
CI icon
190
Cigna
CI
$75.2B
$688K 0.16%
5,183
-1
-0% -$147
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$32.8B
$684K 0.15%
+11,562
New +$716K
XLNX
192
DELISTED
Xilinx Inc
XLNX
$680K 0.15%
11,266
-435
-4% -$25.6K
PWT
193
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$680K 0.15%
26,084
– –
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$675K 0.15%
19,819
-335
-2% -$11.9K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.6B
$666K 0.15%
8,381
-2,756
-25% -$219K
MA icon
196
Mastercard
MA
$501B
$664K 0.15%
6,467
+18
+0.3% +$1.97K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81B
$663K 0.15%
8,692
-1,962
-18% -$151K
TSLA icon
198
Tesla
TSLA
$1.24T
$655K 0.15%
46,365
+1,065
+2% +$18K
BKNG icon
199
Booking.com
BKNG
$148B
$653K 0.15%
11,200
-11,075
-50% -$731K
RTX icon
200
RTX Corp
RTX
$289B
$652K 0.15%
9,443
-9,279
-50% -$651K
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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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.