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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
(-77%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-328.82%
Top 10 Holdings %
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 |
Abbott
ABT
|
+$1.42M |
| 4 |
ProShares Short High Yield
SJB
|
+$722K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.76M |
| 3 |
Starbucks
SBUX
|
+$6.28M |
| 4 |
Microsoft
MSFT
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| – | – |
-11,460
| Closed | -$552K |
|
302
KeyCorp
KEY
$23.8B
| – | – |
-30,222
| Closed | -$552K |
|
303
Kraft Heinz
KHC
$32.8B
| – | – |
-5,937
| Closed | -$520K |
|
304
Kimberly-Clark
KMB
$37.6B
| – | – |
-4,810
| Closed | -$546K |
|
305
Coca-Cola
KO
$383B
| – | – |
-44,154
| Closed | -$1.83M |
|
306
Kroger
KR
$36.7B
| – | – |
-6,321
| Closed | -$220K |
|
307
Lennar Class A
LEN
$20.4B
| – | – |
-8,056
| Closed | -$328K |
|
308
Eli Lilly
LLY
$1.08T
| – | – |
-13,910
| Closed | -$1.02M |
|
309
Lincoln National
LNC
$7.92B
| – | – |
-3,311
| Closed | -$218K |
|
310
CALL
Cheniere Energy
LNG
$54.2B
| – | – |
-1,000
| Closed | -$8K |
|
|
311
Cheniere Energy
LNG
$54.2B
| – | – |
-8,251
| Closed | -$337K |
|
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-2,207
| Closed | -$258K |
|
313
Lam Research
LRCX
$316B
| – | – |
-72,320
| Closed | -$768K |
|
314
Southwest Airlines
LUV
$21.7B
| – | – |
-21,178
| Closed | -$1.05M |
|
315
Las Vegas Sands
LVS
$31.4B
| – | – |
-5,341
| Closed | -$284K |
|
316
Mastercard
MA
$498B
| – | – |
-6,467
| Closed | -$664K |
|
317
Marriott International
MAR
$100B
| – | – |
-7,497
| Closed | -$620K |
|
318
Masco
MAS
$14.3B
| – | – |
-10,514
| Closed | -$329K |
|
319
iShares MBS ETF
MBB
$39.1B
| – | – |
-5,550
| Closed | -$591K |
|
320
McDonald's
MCD
$193B
| – | – |
-8,336
| Closed | -$1.01M |
|
321
McKesson
MCK
$104B
| – | – |
-1,863
| Closed | -$261K |
|
322
Mondelez International
MDLZ
$82.9B
| – | – |
-21,615
| Closed | -$956K |
|
323
MetLife
MET
$62.4B
| – | – |
-13,553
| Closed | -$650K |
|
324
MidCap Financial Investment
MFIC
$801M
| – | – |
-5,678
| Closed | -$99K |
|
325
Mohawk Industries
MHK
$6.91B
| – | – |
-2,112
| Closed | -$423K |
|
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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.