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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
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.32B
$776K 0.11%
+28,814
New +$751K
IYH icon
252
iShares US Healthcare ETF
IYH
$3.37B
$773K 0.1%
26,115
+17,445
+201% +$510K
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$2.09B
$763K 0.1%
14,136
+2,026
+17% +$104K
MS icon
254
Morgan Stanley
MS
$331B
$763K 0.1%
29,341
+7,151
+32% +$187K
NVS icon
255
Novartis
NVS
$297B
$759K 0.1%
10,252
+522
+5% +$36.1K
AYI icon
256
Acuity Brands
AYI
$9.83B
$754K 0.1%
3,043
-104
-3% -$26K
CWB icon
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$753K 0.1%
17,223
-1,440
-8% -$62.5K
WWD icon
258
Woodward
WWD
$21.3B
$752K 0.1%
13,046
+694
+6% +$38.4K
FDX icon
259
FedEx
FDX
$72.7B
$745K 0.1%
4,876
+367
+8% +$59.5K
PCAR icon
260
PACCAR
PCAR
$69.8B
$725K 0.1%
21,072
-1,949
-8% -$71.7K
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$720K 0.1%
6,193
+1,562
+34% +$177K
N
262
DELISTED
Netsuite Inc
N
$719K 0.1%
9,873
-500
-5% -$38.3K
BAX icon
263
Baxter International
BAX
$13.5B
$718K 0.1%
15,882
+2,454
+18% +$108K
EL icon
264
Estee Lauder
EL
$30.4B
$712K 0.1%
7,950
+994
+14% +$92.8K
PSA icon
265
Public Storage
PSA
$60.5B
$710K 0.1%
2,765
+21
+0.8% +$5.39K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$708K 0.1%
6,112
+211
+4% +$23.5K
RQI icon
267
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$702K 0.1%
51,198
+9,899
+24% +$125K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$121B
$699K 0.09%
8,121
+589
+8% +$50.9K
TSLA icon
269
Tesla
TSLA
$1.23T
$696K 0.09%
49,530
-2,580
-5% -$39.1K
SNY icon
270
Sanofi
SNY
$103B
$688K 0.09%
16,532
+1,004
+6% +$41.2K
DOL icon
271
WisdomTree True Developed International Fund
DOL
$830M
$685K 0.09%
16,678
-429
-3% -$18.2K
ETP
272
DELISTED
Energy Transfer Partners L.p.
ETP
$681K 0.09%
17,737
+1,612
+10% +$57.7K
CI icon
273
Cigna
CI
$73.7B
$680K 0.09%
5,337
+2,016
+61% +$266K
DAL icon
274
Delta Air Lines
DAL
$57.5B
$679K 0.09%
18,728
+414
+2% +$17.6K
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$678K 0.09%
6,364
+3,925
+161% +$411K
9 10
11
12 13

Similar funds

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 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.