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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 | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $661K | 0.15% |
6,205
-4,639
| -43% | -$476K |
|
202
eBay
EBAY
$50.6B
| $648K | 0.14% |
21,765
-2,816
| -11% | -$83.2K |
|
203
Becton Dickinson
BDX
$45.6B
| $646K | 0.14% |
4,010
-6,652
| -62% | -$1.1M |
|
204
Zions Bancorporation
ZION
$10.2B
| $643K | 0.14% |
+14,915
| New | +$550K |
|
205
Tesla
TSLA
$1.23T
| $639K | 0.14% |
45,300
-240
| -0.5% | -$3.15K |
|
206
State Street SPDR S&P Retail ETF
XRT
$449M
| $637K | 0.14% |
14,530
-4,365
| -23% | -$194K |
|
207
iShares MSCI BIC ETF
BKF
$78.1M
| $636K | 0.14% |
19,934
+13,336
| +202% | +$442K |
|
208
Dominion Energy
D
$60.8B
| $634K | 0.14% |
8,277
-2,511
| -23% | -$185K |
|
|
209
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $629K | 0.14% |
22,090
-244,798
| -92% | -$7.07M |
|
210
Enterprise Products Partners
EPD
$82.3B
| $626K | 0.14% |
23,101
-13,051
| -36% | -$340K |
|
211
JetBlue
JBLU
$2.28B
| $626K | 0.14% |
27,983
-3,221
| -10% | -$63.6K |
|
212
Marriott International
MAR
$98.3B
| $620K | 0.14% |
7,497
-726
| -9% | -$54.6K |
|
213
Sherwin-Williams
SHW
$82.7B
| $618K | 0.14% |
6,966
-2,433
| -26% | -$215K |
|
214
Caterpillar
CAT
$375B
| $608K | 0.14% |
6,547
-12,074
| -65% | -$1.09M |
|
215
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $607K | 0.14% |
23,466
-6,838
| -23% | -$179K |
|
216
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $601K | 0.13% |
26,085
| – | – |
|
|
HES
217
DELISTED
Hess
HES
| $599K | 0.13% |
9,657
+3,698
| +62% | +$202K |
|
218
Target
TGT
$65.6B
| $597K | 0.13% |
8,264
-12,419
| -60% | -$899K |
|
219
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $596K | 0.13% |
11,119
+1,189
| +12% | +$59.3K |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| $596K | 0.13% |
7,035
+4,859
| +223% | +$428K |
|
221
iShares MSCI EAFE ETF
EFA
$78B
| $595K | 0.13% |
10,334
-12,765
| -55% | -$736K |
|
222
Acuity Brands
AYI
$9.83B
| $594K | 0.13% |
2,573
-400
| -13% | -$97.1K |
|
223
Occidental Petroleum
OXY
$56.8B
| $593K | 0.13% |
8,360
-8,803
| -51% | -$625K |
|
|
RAD
224
DELISTED
Rite Aid Corporation
RAD
| $580K | 0.13% |
3,591
-611
| -15% | -$92.3K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $575K | 0.13% |
10,467
-432
| -4% | -$21.6K |
|
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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.