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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
FUN icon
251
Cedar Fair
FUN
$1.88B
– –
-3,225
Closed -$207K
FVD icon
252
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-45,659
Closed -$1.28M
FXI icon
253
iShares China Large-Cap ETF
FXI
$4.32B
– –
-7,233
Closed -$251K
GAB icon
254
Gabelli Equity Trust
GAB
$1.73B
– –
-12,174
Closed -$67K
GD icon
255
General Dynamics
GD
$103B
– –
-1,578
Closed -$272K
GDV icon
256
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-25,794
Closed -$517K
GGT
257
Gabelli Multimedia Trust
GGT
$168M
– –
-28,266
Closed -$203K
GILD icon
258
Gilead Sciences
GILD
$165B
– –
-18,578
Closed -$1.33M
GIS icon
259
General Mills
GIS
$20.2B
– –
-8,478
Closed -$523K
GLD icon
260
SPDR Gold Trust
GLD
$131B
– –
-7,738
Closed -$850K
GPC icon
261
Genuine Parts
GPC
$17.9B
– –
-4,259
Closed -$409K
GS icon
262
Goldman Sachs
GS
$289B
– –
-4,899
Closed -$1.17M
GSAT icon
263
Globalstar
GSAT
$10.1B
– –
-3,333
Closed -$79K
GSK icon
264
GSK
GSK
$107B
– –
-8,080
Closed -$395K
HAL icon
265
Halliburton
HAL
$26.1B
– –
-7,087
Closed -$382K
HBAN icon
266
Huntington Bancshares
HBAN
$34B
– –
-11,891
Closed -$160K
HCA icon
267
HCA Healthcare
HCA
$88.4B
– –
-4,150
Closed -$308K
HDV
268
iShares Core High Dividend ETF
HDV
$14.7B
– –
-34,930
Closed -$572K
HES
269
DELISTED
Hess
HES
– –
-10,057
Closed -$624K
HIG icon
270
Hartford Financial Services
HIG
$39.9B
– –
-28,826
Closed -$1.37M
HON icon
271
Honeywell
HON
$76.4B
– –
-15,088
Closed -$1.58M
HPE icon
272
Hewlett Packard
HPE
$58.8B
– –
-17,016
Closed -$228K
HTD
273
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-12,469
Closed -$288K
HYLS icon
274
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-5,082
Closed -$248K
IAF
275
abrdn Australia Equity Fund
IAF
$122M
– –
-10,344
Closed -$170K
9 10
11
12 13

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MIGAR
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TAM
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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
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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.