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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
MET icon
201
MetLife
MET
$62.5B
$650K 0.15%
13,553
-437
-3% -$20.8K
EBAY icon
202
eBay
EBAY
$50.4B
$646K 0.15%
21,685
-80
-0.4% -$2.6K
MMM icon
203
3M
MMM
$90.8B
$642K 0.15%
4,297
-834
-16% -$128K
JBLU icon
204
JetBlue
JBLU
$2.29B
$636K 0.14%
28,460
+477
+2% +$9.73K
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.2B
$630K 0.14%
4,643
-1,462
-24% -$200K
XRT icon
206
State Street SPDR S&P Retail ETF
XRT
$453M
$629K 0.14%
14,356
-174
-1% -$7.49K
HES
207
DELISTED
Hess
HES
$624K 0.14%
10,057
+400
+4% +$21.2K
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$622K 0.14%
10,180
-11,081
-52% -$709K
MAR icon
209
Marriott International
MAR
$99B
$620K 0.14%
7,497
– –
XME icon
210
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$618K 0.14%
+20,267
New +$653K
SCHF icon
211
Schwab International Equity ETF
SCHF
$67B
$604K 0.14%
44,026
+9,380
+27% +$136K
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$601K 0.14%
26,085
– –
KSU
213
DELISTED
Kansas City Southern
KSU
$598K 0.14%
7,059
+24
+0.3% +$2.06K
OXY icon
214
Occidental Petroleum
OXY
$55.6B
$595K 0.13%
8,383
+23
+0.3% +$1.53K
MBB icon
215
iShares MBS ETF
MBB
$39.1B
$591K 0.13%
5,550
-874
-14% -$92.9K
BAX icon
216
Baxter International
BAX
$13.8B
$585K 0.13%
13,200
+2,921
+28% +$144K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$585K 0.13%
11,265
-7,650
-40% -$411K
RAD
218
DELISTED
Rite Aid Corporation
RAD
$580K 0.13%
3,591
– –
QAI icon
219
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$574K 0.13%
20,007
-50,949
-72% -$1.47M
HDV
220
iShares Core High Dividend ETF
HDV
$14.5B
$572K 0.13%
+34,930
New +$582K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$565K 0.13%
10,293
-174
-2% -$9.97K
XOP icon
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$563K 0.13%
+3,385
New +$527K
JWN
223
DELISTED
Nordstrom
JWN
$552K 0.12%
11,460
-13
-0.1% -$581
KEY icon
224
KeyCorp
KEY
$24.2B
$552K 0.12%
30,222
– –
FTNT icon
225
Fortinet
FTNT
$113B
$548K 0.12%
91,260
– –
7 8
9
10 11

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TAM
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ACM
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S
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ASB
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CPV
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TSP
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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.