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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
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$542K 0.07%
19,990
+7
+0% +$204
WM icon
327
Waste Management
WM
$90.6B
$541K 0.07%
8,175
-77
-0.9% -$4.65K
RSPH icon
328
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$538K 0.07%
35,580
-4,240
-11% -$63.3K
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$537K 0.07%
31,605
+356
+1% +$5.56K
COR icon
330
Cencora
COR
$60.6B
$536K 0.07%
6,674
+777
+13% +$62.3K
TSN icon
331
Tyson Foods
TSN
$20.4B
$535K 0.07%
8,011
+1,860
+30% +$121K
HOT
332
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$533K 0.07%
7,298
+353
+5% +$27.1K
JWN
333
DELISTED
Nordstrom
JWN
$532K 0.07%
13,975
+775
+6% +$34.4K
PGF icon
334
Invesco Financial Preferred ETF
PGF
$677M
$531K 0.07%
27,617
-16,243
-37% -$307K
CALM icon
335
Cal-Maine
CALM
$4.12B
$526K 0.07%
11,980
-722
-6% -$34K
NPM
336
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$519K 0.07%
33,557
-1,585
-5% -$23.9K
KKR icon
337
KKR & Co
KKR
$91.1B
$517K 0.07%
42,050
-4,175
-9% -$55.9K
XEL icon
338
Xcel Energy
XEL
$48.8B
$514K 0.07%
11,550
+803
+7% +$33.2K
AEP icon
339
American Electric Power
AEP
$69.6B
$513K 0.07%
7,346
+96
+1% +$6.28K
JGH icon
340
Nuveen Global High Income Fund
JGH
$352M
$511K 0.07%
+35,495
New +$504K
PRFZ icon
341
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$511K 0.07%
26,085
– –
PNFP icon
342
Pinnacle Financial Partners Inc
PNFP
$15.9B
$510K 0.07%
10,436
+95
+0.9% +$4.65K
GEM icon
343
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$507K 0.07%
+18,876
New +$488K
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$507K 0.07%
10,636
+3,818
+56% +$180K
BOND icon
345
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$506K 0.07%
4,726
+492
+12% +$52.2K
JBLU icon
346
JetBlue
JBLU
$2.28B
$505K 0.07%
30,404
-735
-2% -$13.7K
IGV icon
347
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$501K 0.07%
23,680
-75
-0.3% -$1.54K
VIS icon
348
Vanguard Industrials ETF
VIS
$8.1B
$491K 0.07%
4,619
-538
-10% -$56.9K
DLN icon
349
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$490K 0.07%
12,872
-100
-0.8% -$3.7K
DFS
350
DELISTED
Discover Financial Services
DFS
$486K 0.07%
9,089
+703
+8% +$38.2K
12 13
14
15 16

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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.