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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
GUNR icon
351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$481K 0.07%
18,124
+5,459
+43% +$139K
IMCB icon
352
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$478K 0.06%
12,844
+1,208
+10% +$44.4K
GPC icon
353
Genuine Parts
GPC
$17.1B
$475K 0.06%
4,684
+32
+0.7% +$3.1K
MU icon
354
Micron Technology
MU
$930B
$475K 0.06%
34,603
+17,690
+105% +$201K
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$473K 0.06%
+4,441
New +$471K
CII icon
356
BlackRock Enhanced Captial and Income Fund
CII
$988M
$465K 0.06%
34,662
+250
+0.7% +$3.37K
PWV icon
357
Invesco Large Cap Value ETF
PWV
$1.68B
$464K 0.06%
15,003
+134
+0.9% +$4.05K
KBE icon
358
State Street SPDR S&P Bank ETF
KBE
$1.64B
$462K 0.06%
15,325
-4,810
-24% -$152K
RFG icon
359
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$461K 0.06%
18,995
+270
+1% +$6.57K
MAS icon
360
Masco
MAS
$14.1B
$458K 0.06%
14,897
+594
+4% +$18.7K
COF icon
361
Capital One
COF
$128B
$457K 0.06%
7,091
+568
+9% +$39.5K
VDE icon
362
Vanguard Energy ETF
VDE
$10.1B
$456K 0.06%
4,767
-13
-0.3% -$1.2K
OMC icon
363
Omnicom Group
OMC
$21.6B
$454K 0.06%
5,581
-8,406
-60% -$699K
REGL icon
364
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$454K 0.06%
+9,760
New +$433K
ELV icon
365
Elevance Health
ELV
$81.5B
$453K 0.06%
3,456
-5
-0.1% -$684
FSLR icon
366
First Solar
FSLR
$22.7B
$449K 0.06%
9,241
+221
+2% +$11.8K
STI
367
DELISTED
SunTrust Banks, Inc.
STI
$445K 0.06%
10,929
+2,104
+24% +$86K
EA icon
368
Electronic Arts
EA
$53B
$444K 0.06%
5,833
-124
-2% -$8.73K
IVE icon
369
iShares S&P 500 Value ETF
IVE
$49B
$439K 0.06%
4,753
+1,692
+55% +$155K
HE icon
370
Hawaiian Electric Industries
HE
$2.23B
$438K 0.06%
+13,366
New +$440K
WBC
371
DELISTED
WABCO HOLDINGS INC.
WBC
$437K 0.06%
4,752
-5
-0.1% -$530
IYZ icon
372
iShares US Telecommunications ETF
IYZ
$1.2B
$436K 0.06%
13,055
+733
+6% +$22.9K
RPG icon
373
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$436K 0.06%
27,210
+2,325
+9% +$37.2K
OLN icon
374
Olin
OLN
$2.11B
$429K 0.06%
17,000
-6,541
-28% -$141K
BABA icon
375
Alibaba
BABA
$293B
$420K 0.06%
5,251
+87
+2% +$6.81K
13 14
15
16 17

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TAM
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ACM
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S
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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.