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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
FTR
201
DELISTED
Frontier Communications Corp.
FTR
$1.09M 0.13%
17,621
+2,500
+17% +$178K
CRM icon
202
Salesforce
CRM
$151B
$1.09M 0.13%
15,302
-1,761
-10% -$137K
PGX icon
203
Invesco Preferred ETF
PGX
$3.81B
$1.09M 0.13%
71,787
-2,443
-3% -$37.4K
CMCSA icon
204
Comcast
CMCSA
$85B
$1.08M 0.13%
32,596
-7,550
-19% -$251K
TRV icon
205
Travelers Companies
TRV
$78.1B
$1.08M 0.13%
9,474
-704
-7% -$82.4K
GS icon
206
Goldman Sachs
GS
$300B
$1.08M 0.13%
6,682
-7,227
-52% -$1.17M
CVS icon
207
CVS Health
CVS
$133B
$1.07M 0.13%
12,043
-951
-7% -$89.8K
AIVL icon
208
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.07M 0.13%
13,616
-89
-0.6% -$7K
DWM icon
209
WisdomTree International Equity Fund
DWM
$679M
$1.06M 0.13%
22,469
-327
-1% -$15.2K
O icon
210
Realty Income
O
$59.6B
$1.05M 0.13%
16,254
-28,236
-63% -$1.86M
MET icon
211
MetLife
MET
$61.9B
$1.04M 0.13%
26,330
-17,985
-41% -$676K
ADP icon
212
Automatic Data Processing
ADP
$106B
$1.03M 0.13%
11,692
-178
-1% -$16.1K
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.03M 0.13%
24,862
+1,465
+6% +$62K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.03M 0.12%
+13,263
New +$1.03M
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.02M 0.12%
66,980
-2,480
-4% -$37.9K
PRU icon
216
Prudential Financial
PRU
$42.4B
$1.02M 0.12%
12,642
+192
+2% +$14.7K
IP icon
217
International Paper
IP
$21.6B
$1.02M 0.12%
22,297
+384
+2% +$16.9K
EPD icon
218
Enterprise Products Partners
EPD
$82.3B
$1M 0.12%
36,152
-282
-0.8% -$7.79K
VGT icon
219
Vanguard Information Technology ETF
VGT
$139B
$1M 0.12%
66,736
-1,792
-3% -$26K
MS icon
220
Morgan Stanley
MS
$331B
$999K 0.12%
31,216
+1,875
+6% +$55.9K
VMBS icon
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$987K 0.12%
18,309
+1,242
+7% +$66.8K
HIG icon
222
Hartford Financial Services
HIG
$38.9B
$984K 0.12%
23,096
+5,444
+31% +$228K
PFM icon
223
Invesco Dividend Achievers ETF
PFM
$791M
$983K 0.12%
43,226
– –
MA icon
224
Mastercard
MA
$502B
$982K 0.12%
9,636
-406
-4% -$38.9K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.45B
$974K 0.12%
+32,614
New +$964K
7 8
9
10 11

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.