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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%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$339M
Cap. Flow
-$339M
Cap. Flow %
-328.82%
Top 10 Hldgs %
30.66%
Holding
506
New
16
Increased
17
Reduced
121
Closed
351

Top Buys

Rank Stock Value
1
GWGH
GWG Holdings, Inc
GWGH
+$12.6M
2
RESN
Resonant Inc.
RESN
+$1.6M
3
ABT icon
Abbott
ABT
+$1.42M
4
SJB icon
ProShares Short High Yield
SJB
+$722K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$608K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M
3
SBUX icon
Starbucks
SBUX
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
AMZN icon
Amazon
AMZN
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 6.67%
3 Healthcare 6.57%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EET icon
226
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
– –
-10,459
Closed -$537K
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-10,180
Closed -$622K
EIX icon
228
Edison International
EIX
$30.3B
– –
-3,786
Closed -$272K
ELV icon
229
Elevance Health
ELV
$81.5B
– –
-2,882
Closed -$413K
EMR icon
230
Emerson Electric
EMR
$81.6B
– –
-8,345
Closed -$465K
EOG icon
231
EOG Resources
EOG
$77.7B
– –
-15,598
Closed -$1.58M
EPD icon
232
Enterprise Products Partners
EPD
$83.7B
– –
-19,101
Closed -$518K
ETG
233
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-11,367
Closed -$162K
ETV
234
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-20,197
Closed -$300K
ETW
235
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-10,841
Closed -$108K
EVF
236
Eaton Vance Senior Income Trust
EVF
$89.9M
– –
-39,200
Closed -$263K
EVG
237
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-22,620
Closed -$314K
EW icon
238
Edwards Lifesciences
EW
$49.4B
– –
-10,965
Closed -$343K
EWW icon
239
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-5,618
Closed -$244K
F icon
240
Ford
F
$60.9B
– –
-125,176
Closed -$1.52M
FBT icon
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-13,128
Closed -$1.2M
FDL icon
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-7,786
Closed -$218K
FFA
243
First Trust Enhanced Equity Income Fund
FFA
$446M
– –
-11,767
Closed -$158K
FFIV icon
244
F5
FFIV
$22B
– –
-1,867
Closed -$267K
POWR
245
iShares U.S. Power Infrastructure ETF
POWR
$427M
– –
-10,265
Closed -$209K
FL
246
DELISTED
Foot Locker
FL
– –
-3,829
Closed -$275K
FPX icon
247
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-4,772
Closed -$259K
FRST icon
248
Primis Financial Corp
FRST
$399M
– –
-50,153
Closed -$820K
FSK icon
249
FS KKR Capital
FSK
$3.01B
– –
-19,511
Closed -$799K
FTNT icon
250
Fortinet
FTNT
$112B
– –
-91,260
Closed -$548K
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q2 2017, Concert Wealth Management held 506 positions worth $103M, down 77% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concert Wealth Management withdrew a net $339M in Q2 2017, closing 351 positions and reducing 121 holdings. Its most notable exit was Starbucks, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Concert Wealth Management opened a new position in GWG Holdings, Inc worth $1.22M.

  • Concert Wealth Management's largest Q2 2017 buy was GWG Holdings, Inc: 1,224,000 shares worth $1.22M.
  • Concert Wealth Management added most to Abbott in Q2 2017, an estimated $1.42M increase.
  • Concert Wealth Management's biggest Q2 2017 reduction was Apple, cutting an estimated $13.2M.
  • Concert Wealth Management fully exited Starbucks in Q2 2017, selling an estimated $6.28M.
  • Concert Wealth Management's ten largest holdings make up 31% of its $103M portfolio in Q2 2017.
  • Concert Wealth Management opened 16 new positions and closed 351 in Q2 2017.
  • Concert Wealth Management's portfolio value fell 77% quarter-over-quarter to $103M.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.