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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
IGIB icon
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$519K 0.07%
+9,452
New +$519K
NLY icon
352
Annaly Capital Management
NLY
$17.2B
$518K 0.07%
14,105
+38
+0.3% +$1.54K
SCHV
353
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$517K 0.07%
+35,934
New +$529K
CII icon
354
BlackRock Enhanced Captial and Income Fund
CII
$1B
$516K 0.07%
35,231
-965
-3% -$14.8K
DFS
355
DELISTED
Discover Financial Services
DFS
$516K 0.07%
8,848
-1,214
-12% -$71.2K
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
$515K 0.07%
4,508
+9
+0.2% +$1.07K
MNDT
357
DELISTED
Mandiant, Inc. Common Stock
MNDT
$514K 0.07%
+10,428
New +$472K
FGP
358
DELISTED
Ferrellgas Partners, L.P.
FGP
$512K 0.07%
22,617
-825
-4% -$19.6K
PPC icon
359
Pilgrim's Pride
PPC
$6.65B
$506K 0.07%
+21,591
New +$534K
VAW icon
360
Vanguard Materials ETF
VAW
$2.99B
$502K 0.06%
+4,672
New +$520K
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$497K 0.06%
2,809
-257
-8% -$46.2K
SAP icon
362
SAP
SAP
$219B
$494K 0.06%
+6,996
New +$519K
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$493K 0.06%
4,528
-2,979
-40% -$333K
FPX icon
364
First Trust US Equity Opportunities ETF
FPX
$1.5B
$492K 0.06%
+9,047
New +$494K
BABA icon
365
Alibaba
BABA
$305B
$488K 0.06%
+6,039
New +$519K
AVGO icon
366
Broadcom
AVGO
$1.87T
$487K 0.06%
+36,710
New +$481K
MIDU icon
367
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71M
$485K 0.06%
+18,042
New +$454K
PGX icon
368
Invesco Preferred ETF
PGX
$3.8B
$484K 0.06%
32,777
-4,332
-12% -$63.8K
SPLV icon
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$482K 0.06%
13,182
-2,145
-14% -$80.4K
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
$480K 0.06%
+11,477
New +$495K
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$478K 0.06%
13,212
+997
+8% +$40.8K
TGT icon
372
Target
TGT
$67.8B
$477K 0.06%
5,867
-961
-14% -$77.8K
CGNX icon
373
Cognex
CGNX
$11.2B
$471K 0.06%
+19,618
New +$482K
AZN icon
374
AstraZeneca
AZN
$245B
$466K 0.06%
+7,301
New +$500K
MCK icon
375
McKesson
MCK
$96.8B
$466K 0.06%
2,081
-39
-2% -$9.02K
13 14
15
16 17

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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
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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.