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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
MVV icon
251
ProShares Ultra MidCap400
MVV
$156M
$812K 0.1%
30,900
+978
+3% +$26.5K
EOG icon
252
EOG Resources
EOG
$77.6B
$804K 0.1%
9,167
+494
+6% +$45.6K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
0
– –
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$111B
$798K 0.1%
+13,518
New +$799K
AMAT icon
255
Applied Materials
AMAT
$411B
$797K 0.1%
41,510
-3,726
-8% -$76.5K
NUE icon
256
Nucor
NUE
$59.5B
$797K 0.1%
18,141
+4,120
+29% +$198K
CBL
257
DELISTED
CBL& Associates Properties, Inc.
CBL
$796K 0.1%
+48,955
New +$883K
FVL
258
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$793K 0.1%
38,124
-2,451
-6% -$52.5K
ADEA icon
259
Adeia
ADEA
$3.07B
$789K 0.1%
+78,114
New +$801K
SNY icon
260
Sanofi
SNY
$103B
$785K 0.1%
15,909
-240
-1% -$12.2K
MON
261
DELISTED
Monsanto Co
MON
$784K 0.1%
7,325
+46
+0.6% +$5.34K
VIS icon
262
Vanguard Industrials ETF
VIS
$8.27B
$779K 0.1%
7,396
-2,124
-22% -$229K
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$778K 0.1%
6,346
+2,113
+50% +$261K
TSLA icon
264
Tesla
TSLA
$1.27T
$777K 0.1%
+43,425
New +$687K
CMCSA icon
265
Comcast
CMCSA
$87.2B
$776K 0.1%
25,928
-3,348
-11% -$98.3K
HYEM icon
266
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$773K 0.1%
32,168
-7,727
-19% -$187K
SYK icon
267
Stryker
SYK
$131B
$771K 0.1%
8,005
-533
-6% -$50.5K
FDX icon
268
FedEx
FDX
$73.2B
$763K 0.1%
4,461
-212
-5% -$36.9K
FTR
269
DELISTED
Frontier Communications Corp.
FTR
$763K 0.1%
10,362
-762
-7% -$67.9K
PLOW icon
270
Douglas Dynamics
PLOW
$972M
$761K 0.1%
+35,057
New +$761K
SO icon
271
Southern Company
SO
$107B
$755K 0.1%
18,004
+910
+5% +$39.6K
OAK
272
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$754K 0.1%
14,205
-526
-4% -$27.9K
BWX icon
273
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$753K 0.1%
29,000
+10,424
+56% +$276K
MMM icon
274
3M
MMM
$91.4B
$752K 0.1%
5,856
-1,118
-16% -$150K
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$750K 0.1%
23,019
-834
-3% -$28K
9 10
11
12 13

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MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.