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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$620K 0.08%
13,409
+1,563
+13% +$71.4K
CMI icon
302
Cummins
CMI
$87.5B
$619K 0.08%
5,555
+140
+3% +$15.9K
LUV icon
303
Southwest Airlines
LUV
$22B
$614K 0.08%
15,507
-689
-4% -$29.5K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$613K 0.08%
3,411
+733
+27% +$130K
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$612K 0.08%
12,607
+799
+7% +$40.1K
RAD
306
DELISTED
Rite Aid Corporation
RAD
$612K 0.08%
4,147
+1,924
+87% +$303K
PWT
307
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$612K 0.08%
26,049
– –
GDV icon
308
Gabelli Dividend & Income Trust
GDV
$2.6B
$611K 0.08%
31,894
+371
+1% +$6.95K
PNW icon
309
Pinnacle West Capital
PNW
$12.2B
$603K 0.08%
7,438
+13
+0.2% +$969
BPTH
310
DELISTED
Bio-Path Holdings Inc
BPTH
$602K 0.08%
76
+1
+1% +$10.1K
EMLP icon
311
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$597K 0.08%
+24,368
New +$561K
DHR icon
312
Danaher
DHR
$137B
$596K 0.08%
8,812
-186
-2% -$12.2K
EBAY icon
313
eBay
EBAY
$50.6B
$596K 0.08%
25,412
+375
+1% +$9.05K
SJNK icon
314
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$579K 0.08%
+21,457
New +$568K
SPHD icon
315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$575K 0.08%
+15,221
New +$564K
ALK icon
316
Alaska Air
ALK
$5.29B
$572K 0.08%
9,835
-85
-0.9% -$5.87K
FTNT icon
317
Fortinet
FTNT
$119B
$568K 0.08%
91,060
-605
-0.7% -$3.92K
DES icon
318
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$567K 0.08%
23,895
+147
+0.6% +$3.41K
FFIV icon
319
F5
FFIV
$22.9B
$567K 0.08%
4,982
+2,910
+140% +$313K
RWO icon
320
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$564K 0.08%
11,151
+4,779
+75% +$234K
RSPG icon
321
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$560K 0.08%
10,010
+3,785
+61% +$203K
NVO
322
Novo Nordisk
NVO
$208B
$549K 0.07%
20,466
-3,216
-14% -$88.2K
DBC icon
323
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$547K 0.07%
35,935
+25,700
+251% +$372K
EET icon
324
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$544K 0.07%
11,025
-590
-5% -$28.1K
CSM icon
325
ProShares Large Cap Core Plus
CSM
$518M
$543K 0.07%
21,270
+98
+0.5% +$2.48K
11 12
13
14 15

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MIGAR
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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
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CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
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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.