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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
+2.65%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$10.2M
Cap. Flow
-$18.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
15.99%
Holding
763
New
91
Increased
363
Reduced
176
Closed
79

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.87M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$10.2M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$8.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.05M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Healthcare 8.27%
3 Consumer Staples 7.18%
4 Financials 6.94%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$367B
$885K 0.12%
105,280
+4,080
+4% +$32.8K
MA icon
227
Mastercard
MA
$502B
$884K 0.12%
10,042
+283
+3% +$27K
PRU icon
228
Prudential Financial
PRU
$42.4B
$879K 0.12%
12,450
+42
+0.3% +$3.17K
MMM icon
229
3M
MMM
$90.9B
$871K 0.12%
5,919
+368
+7% +$51.9K
IP icon
230
International Paper
IP
$21.6B
$870K 0.12%
21,913
+634
+3% +$25.2K
UTF icon
231
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$870K 0.12%
40,595
+15,219
+60% +$307K
NFLX icon
232
Netflix
NFLX
$299B
$868K 0.12%
94,350
+5,210
+6% +$50.1K
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$855K 0.12%
15,374
-1,744
-10% -$96K
EMR icon
234
Emerson Electric
EMR
$83.9B
$845K 0.11%
16,160
+5,435
+51% +$289K
PEY icon
235
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$836K 0.11%
53,504
-3,533
-6% -$52.3K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$832K 0.11%
26,916
+6,304
+31% +$193K
FVL
237
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$830K 0.11%
40,989
+350
+0.9% +$6.86K
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$103B
$820K 0.11%
59,013
-6,147
-9% -$82.9K
PID icon
239
Invesco International Dividend Achievers ETF
PID
$926M
$817K 0.11%
58,296
-3,314
-5% -$46.9K
VLO icon
240
Valero Energy
VLO
$90.1B
$816K 0.11%
15,942
+6,147
+63% +$348K
PARA
241
DELISTED
Paramount Global Class B
PARA
$805K 0.11%
14,876
+547
+4% +$29.7K
PIV
242
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$805K 0.11%
32,514
-4,430
-12% -$110K
GWR
243
DELISTED
Genesee & Wyoming Inc.
GWR
$804K 0.11%
13,545
-32
-0.2% -$1.96K
KEY icon
244
KeyCorp
KEY
$24.2B
$799K 0.11%
72,359
+2,351
+3% +$28K
D icon
245
Dominion Energy
D
$60.8B
$797K 0.11%
10,237
+3,289
+47% +$239K
XRT icon
246
State Street SPDR S&P Retail ETF
XRT
$449M
$793K 0.11%
19,084
-252
-1% -$10.8K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$789K 0.11%
30,100
+814
+3% +$20.1K
BRK.B icon
248
Berkshire Hathaway Class B
BRK.B
$1.1T
$780K 0.11%
5,434
+399
+8% +$57K
HIG icon
249
Hartford Financial Services
HIG
$38.9B
$778K 0.11%
17,652
+88
+0.5% +$3.93K
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
$777K 0.11%
47,947
-6,831
-12% -$114K
8 9
10
11 12

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TAM
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ACM
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ASB
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CPV
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Concert Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Concert Wealth Management held 763 positions worth $737M, down 1.4% from $747M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Concert Wealth Management's Q2 2016 filing shows 91 new, 363 increased, 176 reduced and 79 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 78,392 shares worth $1.65M. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $12M.

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

  • Concert Wealth Management's largest Q2 2016 buy was ProShares Short 20+ Year Treasury ETF: 78,392 shares worth $1.65M.
  • Concert Wealth Management added most to Apple in Q2 2016, an estimated $3.33M increase.
  • Concert Wealth Management's biggest Q2 2016 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $12M.
  • Concert Wealth Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2016, selling an estimated $10.2M.
  • Concert Wealth Management's ten largest holdings make up 16% of its $737M portfolio in Q2 2016.
  • Concert Wealth Management opened 91 new positions and closed 79 in Q2 2016.
  • Concert Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $737M.

Based on Concert Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.