CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-5.61%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
-$73.7M
(-9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
594
New
28
Increased
166
Reduced
289
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
+$1.88M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$1.03M |
| 3 |
Advanced Energy
AEIS
|
+$900K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$771K |
| 5 |
Nucor
NUE
|
+$769K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 2 |
FS KKR Capital
FSK
|
+$2.95M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.64M |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$1.52M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.48M |
Sector Composition
| 1 | Industrials | 32.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Technology | 6.43% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
301
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $431K | 0.06% |
18,978
-985
| -5% | -$22.4K |
|
302
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $425K | 0.06% |
24,575
-1,500
| -6% | -$25.9K |
|
303
Vanguard Growth ETF
VUG
$188B
| $423K | 0.06% |
4,230
-177
| -4% | -$17.7K |
|
304
iShares MSCI Spain ETF
EWP
$1.37B
| $422K | 0.06% |
10,800
| – | – |
|
305
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.8M
| $422K | 0.06% |
25,400
-2,500
| -9% | -$41.5K |
|
306
Target
TGT
$41.3B
| $419K | 0.06% |
6,722
-229
| -3% | -$14.3K |
|
307
Radian Group
RDN
$4.72B
| $418K | 0.06% |
29,434
-1,321
| -4% | -$18.8K |
|
308
Allstate
ALL
$52.7B
| $417K | 0.06% |
6,769
-696
| -9% | -$42.9K |
|
309
Enterprise Products Partners
EPD
$68.3B
| $417K | 0.06% |
10,390
-20
| -0.2% | -$803 |
|
310
Eastman Chemical
EMN
$7.76B
| $416K | 0.06% |
5,174
+930
| +22% | +$74.8K |
|
311
Eli Lilly
LLY
$673B
| $412K | 0.06% |
6,475
-200
| -3% | -$12.7K |
|
|
RHT
312
DELISTED
Red Hat Inc
RHT
| $412K | 0.06% |
7,341
| – | – |
|
|
RESI
313
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $412K | 0.06% |
17,063
-450
| -3% | -$10.9K |
|
314
Biogen
BIIB
$21.1B
| $411K | 0.06% |
1,242
+74
| +6% | +$24.5K |
|
315
Fluor
FLR
$6.58B
| $407K | 0.05% |
6,121
-522
| -8% | -$34.7K |
|
|
CHW
316
Calamos Global Dynamic Income Fund
CHW
$468M
| $404K | 0.05% |
43,279
-1,234
| -3% | -$11.5K |
|
|
BBRC
317
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $404K | 0.05% |
+18,056
| New | +$404K |
|
318
UnitedHealth
UNH
$315B
| $403K | 0.05% |
4,683
-55
| -1% | -$4.73K |
|
319
SPDR S&P Biotech ETF
XBI
$5.48B
| $403K | 0.05% |
7,725
-603
| -7% | -$31.5K |
|
320
SPDR NYSE Technology ETF
XNTK
$1.29B
| $402K | 0.05% |
8,248
-200
| -2% | -$9.75K |
|
321
ProShares Ultra S&P500
SSO
$7.24B
| $399K | 0.05% |
26,872
-3,072
| -10% | -$45.6K |
|
322
Acuity Brands
AYI
$10.1B
| $395K | 0.05% |
3,358
-30
| -0.9% | -$3.53K |
|
323
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $394K | 0.05% |
34,875
-1,869
| -5% | -$21.1K |
|
324
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $388K | 0.05% |
3,212
-28
| -0.9% | -$3.38K |
|
325
First Solar
FSLR
$21.8B
| $384K | 0.05% |
5,785
-75
| -1% | -$4.98K |
|