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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
BSCH
276
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$678K 0.09%
29,776
-529,801
-95% -$12M
MPC icon
277
Marathon Petroleum
MPC
$92.4B
$677K 0.09%
17,792
-1,096
-6% -$40.3K
RSPD icon
278
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$665K 0.09%
23,715
+10,578
+81% +$301K
SWKS icon
279
Skyworks Solutions
SWKS
$9.37B
$665K 0.09%
10,539
-3,389
-24% -$230K
RSPT icon
280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$663K 0.09%
70,850
-560
-0.8% -$5.2K
ECF
281
Ellsworth Growth & Income Fund
ECF
$166M
$660K 0.09%
83,699
+4,087
+5% +$31.5K
SCHZ icon
282
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$659K 0.09%
+24,654
New +$653K
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$658K 0.09%
28,490
+14
+0% +$326
RY icon
284
Royal Bank of Canada
RY
$291B
$656K 0.09%
11,105
– –
LLL
285
DELISTED
L3 Technologies, Inc.
LLL
$654K 0.09%
4,464
-1
-0% -$134
CET
286
Central Securities Corp
CET
$1.58B
$647K 0.09%
33,041
– –
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$80.9B
$647K 0.09%
9,076
+955
+12% +$66.8K
BKLN icon
288
Invesco Senior Loan ETF
BKLN
$6.97B
$645K 0.09%
28,061
-7,431
-21% -$170K
FRST icon
289
Primis Financial Corp
FRST
$399M
$644K 0.09%
52,996
– –
VUG icon
290
Vanguard Morningstar Growth ETF
VUG
$220B
$638K 0.09%
35,598
-9,162
-20% -$163K
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$637K 0.09%
11,781
+6,124
+108% +$336K
TROW icon
292
T. Rowe Price
TROW
$23.9B
$633K 0.09%
8,669
+282
+3% +$21K
YUM icon
293
Yum! Brands
YUM
$41.8B
$630K 0.09%
10,567
+1,857
+21% +$109K
NLY icon
294
Annaly Capital Management
NLY
$17.1B
$628K 0.09%
14,152
+403
+3% +$17.1K
WTRG icon
295
Essential Utilities
WTRG
$11.3B
$628K 0.09%
17,650
+1,247
+8% +$40.6K
CMS icon
296
CMS Energy
CMS
$22.6B
$627K 0.09%
13,733
+211
+2% +$8.86K
ALL icon
297
Allstate
ALL
$68B
$625K 0.08%
8,935
+66
+0.7% +$4.42K
GLW icon
298
Corning
GLW
$119B
$625K 0.08%
30,634
+1,191
+4% +$23.9K
PPL
299
PPL Corp
PPL
$26.5B
$625K 0.08%
16,444
+6,762
+70% +$258K
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$625K 0.08%
15,198
+2,376
+19% +$98.2K
10 11
12
13 14

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TAM
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ACM
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ASB
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CPV
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TSP
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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.