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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
-0.18%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$425M
Cap. Flow
+$226M
Cap. Flow %
29.16%
Top 10 Hldgs %
17.65%
Holding
735
New
214
Increased
188
Reduced
260
Closed
35

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$11.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.62M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
2
SYNA icon
Synaptics
SYNA
+$2.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
AEIS icon
Advanced Energy
AEIS
+$1.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$794K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 7.87%
3 Healthcare 7.8%
4 Financials 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
326
Schwab US Mid-Cap ETF
SCHM
$14.7B
$597K 0.08%
42,051
+5,859
+16% +$84.8K
PARA
327
DELISTED
Paramount Global Class B
PARA
$595K 0.08%
10,634
-721
-6% -$43.6K
AAL icon
328
American Airlines Group
AAL
$10.6B
$590K 0.08%
14,753
-3,540
-19% -$161K
GEL icon
329
Genesis Energy
GEL
$1.89B
$590K 0.08%
+13,393
New +$632K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$587K 0.08%
28,230
-10,150
-26% -$222K
BF.A icon
331
Brown-Forman Class A
BF.A
$12.9B
$574K 0.07%
12,758
-187
-1% -$7.46K
DES icon
332
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$571K 0.07%
+24,363
New +$580K
DHR icon
333
Danaher
DHR
$139B
$571K 0.07%
9,922
+2,941
+42% +$168K
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$571K 0.07%
10,627
-9,567
-47% -$537K
PGR icon
335
Progressive
PGR
$122B
$565K 0.07%
20,363
-618
-3% -$16.9K
ELV icon
336
Elevance Health
ELV
$83B
$563K 0.07%
3,450
+35
+1% +$5.59K
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$559K 0.07%
8,309
+30
+0.4% +$2.01K
BIDU icon
338
Baidu
BIDU
$38.3B
$557K 0.07%
+2,787
New +$571K
NTT
339
DELISTED
Nippon Telegraph & Telephone
NTT
$553K 0.07%
+15,204
New +$525K
XRT icon
340
State Street SPDR S&P Retail ETF
XRT
$329M
$550K 0.07%
11,096
+1,668
+18% +$83K
OXY icon
341
Occidental Petroleum
OXY
$55.2B
$548K 0.07%
6,973
-424
-6% -$33.1K
VLO icon
342
Valero Energy
VLO
$88.5B
$548K 0.07%
8,676
-407
-4% -$24K
HYS icon
343
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$545K 0.07%
5,471
-1,622
-23% -$165K
PAA icon
344
Plains All American Pipeline
PAA
$17.1B
$545K 0.07%
12,528
+3,745
+43% +$180K
PSX icon
345
Phillips 66
PSX
$82.7B
$540K 0.07%
6,724
-1,048
-13% -$83.3K
RFG icon
346
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$536K 0.07%
+20,225
New +$538K
EWG icon
347
iShares MSCI Germany ETF
EWG
$1.6B
$531K 0.07%
18,956
-414
-2% -$12.3K
LMT icon
348
Lockheed Martin
LMT
$135B
$528K 0.07%
2,813
-176
-6% -$33.9K
QRVO icon
349
Qorvo
QRVO
$7.89B
$527K 0.07%
6,545
-69
-1% -$5.35K
PRFZ icon
350
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$526K 0.07%
25,435
-650
-2% -$13.7K
12 13
14
15 16

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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
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

Concert Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Concert Wealth Management held 735 positions worth $775M, up 121% from $350M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Concert Wealth Management deployed $226M of net new capital in Q2 2015, opening 214 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 42,181 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.27M trimmed.

  • Concert Wealth Management's largest Q2 2015 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 42,181 shares worth $7.87M.
  • Concert Wealth Management added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2015, an estimated $12M increase.
  • Concert Wealth Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.27M.
  • Concert Wealth Management fully exited Synaptics in Q2 2015, selling an estimated $2.51M.
  • Concert Wealth Management's ten largest holdings make up 18% of its $775M portfolio in Q2 2015.
  • Concert Wealth Management opened 214 new positions and closed 35 in Q2 2015.
  • Concert Wealth Management's portfolio value rose 121% quarter-over-quarter to $775M.

Based on Concert Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.