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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
+$62.1M
Cap. Flow %
7.54%
Top 10 Hldgs %
15.19%
Holding
1,061
New
371
Increased
268
Reduced
296
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 Miscellaneous 43.38%
2 Technology 11.1%
3 Healthcare 7.56%
4 Financials 6.69%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$30.8M 3.74%
1,088,992
-39,756
-4% -$1.05M
MSFT icon
2
Microsoft
MSFT
$3.71T
$17M 2.06%
293,973
+1,274
+0.4% +$71.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$11M 1.34%
51,079
+7,923
+18% +$1.71M
GE icon
4
GE Aerospace
GE
$350B
$10.5M 1.27%
73,639
+543
+0.7% +$81K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$10.3M 1.25%
47,257
+26,007
+122% +$5.66M
CVX icon
6
Chevron
CVX
$409B
$10.3M 1.25%
99,927
-9,042
-8% -$923K
SBUX icon
7
Starbucks
SBUX
$119B
$9.77M 1.19%
180,290
-8,555
-5% -$478K
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$8.69M 1.06%
73,172
+13,460
+23% +$1.55M
XOM icon
9
ExxonMobil
XOM
$656B
$8.37M 1.02%
95,959
+7,790
+9% +$691K
T icon
10
AT&T
T
$176B
$8.36M 1.02%
273,319
-1,652
-0.6% -$52.2K
VZ icon
11
Verizon
VZ
$208B
$8.24M 1%
158,939
+2,994
+2% +$161K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$7.91M 0.96%
266,888
+6,762
+3% +$201K
BAC icon
13
Bank of America
BAC
$438B
$7.48M 0.91%
477,393
+24,805
+5% +$369K
AMZN icon
14
Amazon
AMZN
$2.79T
$7.21M 0.88%
171,700
-29,060
-14% -$1.11M
BA icon
15
Boeing
BA
$168B
$6.88M 0.84%
52,208
+784
+2% +$103K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.41M 0.78%
57,101
+25,830
+83% +$2.9M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$6.38M 0.78%
49,775
-2,520
-5% -$313K
PM icon
18
Philip Morris
PM
$284B
$6.21M 0.75%
63,892
+456
+0.7% +$45.7K
INTC icon
19
Intel
INTC
$506B
$6.19M 0.75%
163,684
+13,213
+9% +$468K
PFE icon
20
Pfizer
PFE
$162B
$6.15M 0.75%
191,340
+6,202
+3% +$207K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$5.67M 0.69%
50,901
+17,935
+54% +$1.99M
MO icon
22
Altria Group
MO
$115B
$5.48M 0.67%
86,554
+1,115
+1% +$74.1K
JPM icon
23
JPMorgan Chase
JPM
$953B
$5.43M 0.66%
81,466
+3,617
+5% +$236K
CSCO icon
24
Cisco
CSCO
$431B
$4.91M 0.6%
154,568
-523
-0.3% -$16.1K
WFC icon
25
Wells Fargo
WFC
$272B
$4.9M 0.6%
110,970
+14,818
+15% +$709K
1
2 3 4 5

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MIGAR
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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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A
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TSP
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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 $62.1M of net new capital in Q3 2016, opening 371 new positions and adding to 268 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 Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

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.