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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
-0.18%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$425M
Cap. Flow
+$226M
Cap. Flow %
29.16%
Top 10 Hldgs %
17.65%
Holding
735
New
214
Increased
188
Reduced
260
Closed
35

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$11.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.62M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
2
SYNA icon
Synaptics
SYNA
+$2.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
AEIS icon
Advanced Energy
AEIS
+$1.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$794K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 7.87%
3 Healthcare 7.8%
4 Financials 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$910K 0.12%
7,547
+100
+1% +$12.3K
MDLZ icon
227
Mondelez International
MDLZ
$79.5B
$908K 0.12%
22,333
-260
-1% -$10.2K
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$905K 0.12%
7,312
+1,686
+30% +$209K
CAT icon
229
Caterpillar
CAT
$375B
$902K 0.12%
10,718
-424
-4% -$36.5K
DIAX
230
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$901K 0.12%
+60,733
New +$922K
LULU icon
231
lululemon athletica
LULU
$13.5B
$897K 0.12%
13,593
-449
-3% -$29.2K
UAA icon
232
Under Armour
UAA
$2.84B
$876K 0.11%
21,129
-117
-0.6% -$4.7K
TRV icon
233
Travelers Companies
TRV
$78.1B
$857K 0.11%
8,880
-667
-7% -$68.3K
PFM icon
234
Invesco Dividend Achievers ETF
PFM
$791M
$855K 0.11%
41,438
-830
-2% -$17.8K
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$853K 0.11%
+19,307
New +$820K
TOTL icon
236
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$849K 0.11%
+17,108
New +$853K
CF icon
237
CF Industries
CF
$19.2B
$847K 0.11%
13,271
-314
-2% -$19.1K
LRCX icon
238
Lam Research
LRCX
$367B
$845K 0.11%
104,290
+810
+0.8% +$6.36K
DWM icon
239
WisdomTree International Equity Fund
DWM
$679M
$844K 0.11%
16,542
+2,714
+20% +$145K
PGF icon
240
Invesco Financial Preferred ETF
PGF
$677M
$842K 0.11%
46,316
-221
-0.5% -$4.06K
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$842K 0.11%
16,401
+4,316
+36% +$225K
NSR
242
DELISTED
Neustar Inc
NSR
$842K 0.11%
+28,593
New +$809K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$829K 0.11%
9,742
-577
-6% -$49.9K
NVO
244
Novo Nordisk
NVO
$208B
$828K 0.11%
30,308
+9,376
+45% +$264K
PIV
245
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$825K 0.11%
35,737
-355
-1% -$8.2K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.67B
$821K 0.11%
11,480
-3,390
-23% -$257K
APC
247
DELISTED
Anadarko Petroleum
APC
$819K 0.11%
10,471
+46
+0.4% +$3.98K
DBC icon
248
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$814K 0.11%
45,162
+3,128
+7% +$55.7K
PID icon
249
Invesco International Dividend Achievers ETF
PID
$926M
$813K 0.1%
47,659
-3,792
-7% -$68.5K
MA icon
250
Mastercard
MA
$502B
$812K 0.1%
8,681
-42
-0.5% -$3.85K
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Concert Wealth Management held 735 positions worth $775M, up 121% from $350M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Concert Wealth Management deployed $226M of net new capital in Q2 2015, opening 214 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 42,181 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.27M trimmed.

  • Concert Wealth Management's largest Q2 2015 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 42,181 shares worth $7.87M.
  • Concert Wealth Management added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2015, an estimated $12M increase.
  • Concert Wealth Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.27M.
  • Concert Wealth Management fully exited Synaptics in Q2 2015, selling an estimated $2.51M.
  • Concert Wealth Management's ten largest holdings make up 18% of its $775M portfolio in Q2 2015.
  • Concert Wealth Management opened 214 new positions and closed 35 in Q2 2015.
  • Concert Wealth Management's portfolio value rose 121% quarter-over-quarter to $775M.

Based on Concert Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.