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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
Cap. Flow
-$339M
Cap. Flow %
-328.82%
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
ABT icon
Abbott
ABT
+$1.42M
4
SJB icon
ProShares Short High Yield
SJB
+$722K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$608K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M
3
SBUX icon
Starbucks
SBUX
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
AMZN icon
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
MIN
326
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-19,370
Closed -$86K
MLM icon
327
Martin Marietta Materials
MLM
$34.2B
– –
-1,019
Closed -$224K
MLPX icon
328
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-3,333
Closed -$149K
MMM icon
329
3M
MMM
$91.8B
– –
-4,297
Closed -$642K
MPC icon
330
Marathon Petroleum
MPC
$90.1B
– –
-15,197
Closed -$764K
MS icon
331
Morgan Stanley
MS
$319B
– –
-20,439
Closed -$857K
MTN icon
332
Vail Resorts
MTN
$5.7B
– –
-1,817
Closed -$290K
MTUM icon
333
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-10,661
Closed -$815K
MVV icon
334
ProShares Ultra MidCap400
MVV
$150M
– –
-44,070
Closed -$1.39M
NAC icon
335
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-35,620
Closed -$504K
NAVI icon
336
Navient
NAVI
$819M
– –
-27,428
Closed -$450K
NCV
337
Virtus Convertible & Income Fund
NCV
$372M
– –
-4,163
Closed -$107K
NIE
338
Virtus Equity & Convertible Income Fund
NIE
$706M
– –
-22,275
Closed -$410K
NKE icon
339
Nike
NKE
$64.1B
– –
-19,166
Closed -$972K
NLY icon
340
Annaly Capital Management
NLY
$17.3B
– –
-3,060
Closed -$122K
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-55,242
Closed -$1.49M
NOC icon
342
Northrop Grumman
NOC
$76B
– –
-1,083
Closed -$252K
NSC icon
343
Norfolk Southern
NSC
$75.4B
– –
-2,711
Closed -$295K
NUE icon
344
Nucor
NUE
$58.3B
– –
-3,697
Closed -$221K
NUV icon
345
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-18,610
Closed -$178K
NVDA icon
346
CALL
NVIDIA
NVDA
$4.6T
– –
-72,000
Closed -$74K
NVDA icon
347
NVIDIA
NVDA
$4.6T
– –
-1,122,560
Closed -$3M
NVS icon
348
Novartis
NVS
$302B
– –
-7,286
Closed -$475K
NWG icon
349
NatWest
NWG
$69.9B
– –
-17,895
Closed -$107K
NWBI icon
350
Northwest Bancshares
NWBI
$2.33B
– –
-87,371
Closed -$1.58M
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
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
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A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.