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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
Cap. Flow
-$387M
Cap. Flow %
-86.04%
Top 10 Hldgs %
16.49%
Holding
1,043
New
23
Increased
89
Reduced
354
Closed
549

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$917K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.07M
4
BAC icon
Bank of America
BAC
+$5.9M
5
XOM icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$17.3M 3.86%
598,860
-490,132
-45% -$13.9M
MSFT icon
2
Microsoft
MSFT
$2.83T
$7.01M 1.56%
112,836
-181,137
-62% -$10.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$6.99M 1.56%
60,647
+9,746
+19% +$1.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$6.89M 1.53%
58,103
-15,069
-21% -$1.78M
SBUX icon
5
Starbucks
SBUX
$118B
$6.83M 1.52%
123,048
-57,242
-32% -$3.17M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.83M 1.52%
30,570
-20,509
-40% -$4.48M
GE icon
7
GE Aerospace
GE
$362B
$6.18M 1.37%
40,866
-32,773
-45% -$4.76M
CVX icon
8
Chevron
CVX
$387B
$5.95M 1.32%
50,432
-49,495
-50% -$5.39M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.09M 1.13%
47,019
-10,082
-18% -$1.1M
AMZN icon
10
Amazon
AMZN
$2.51T
$5.05M 1.12%
135,820
-35,880
-21% -$1.41M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$4.93M 1.1%
21,914
-25,343
-54% -$5.57M
VZ icon
12
Verizon
VZ
$183B
$3.87M 0.86%
72,519
-86,420
-54% -$4.32M
BAC icon
13
Bank of America
BAC
$430B
$3.79M 0.84%
171,167
-306,226
-64% -$5.9M
T icon
14
AT&T
T
$160B
$3.79M 0.84%
117,761
-155,558
-57% -$4.59M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$3.78M 0.84%
32,803
-16,972
-34% -$2.08M
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$3.68M 0.82%
31,878
-7,557
-19% -$873K
COST icon
17
Costco
COST
$411B
$3.27M 0.73%
20,411
-9,110
-31% -$1.39M
BA icon
18
Boeing
BA
$165B
$3.21M 0.72%
20,581
-31,627
-61% -$4.62M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.11M 0.69%
45,256
+5,556
+14% +$358K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$3M 0.67%
71,582
-34,237
-32% -$1.43M
DIS icon
21
Walt Disney
DIS
$161B
$2.97M 0.66%
28,560
-4,291
-13% -$418K
HD icon
22
Home Depot
HD
$324B
$2.96M 0.66%
22,096
-6,912
-24% -$891K
NVDA icon
23
NVIDIA
NVDA
$5.06T
$2.95M 0.66%
1,102,320
-189,640
-15% -$396K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.91M 0.65%
65,822
+13,367
+25% +$593K
XOM icon
25
ExxonMobil
XOM
$650B
$2.71M 0.6%
30,030
-65,929
-69% -$5.76M
1
2 3 4 5

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ACM
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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.