We are live on ! Find out more
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
O icon
351
Realty Income
O
$60.1B
– –
-6,471
Closed -$361K
ODP
352
DELISTED
ODP
ODP
– –
-1,588
Closed -$74K
ORCL icon
353
Oracle
ORCL
$367B
– –
-22,863
Closed -$880K
OUSA icon
354
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
– –
-14,670
Closed -$399K
OXY icon
355
Occidental Petroleum
OXY
$55.6B
– –
-8,383
Closed -$595K
PANW icon
356
Palo Alto Networks
PANW
$265B
– –
-16,662
Closed -$352K
PARA
357
DELISTED
Paramount Global Class B
PARA
– –
-14,448
Closed -$917K
PCG icon
358
PG&E
PCG
$39.2B
– –
-6,880
Closed -$419K
PFM icon
359
Invesco Dividend Achievers ETF
PFM
$792M
– –
-43,176
Closed -$989K
PGF icon
360
Invesco Financial Preferred ETF
PGF
$676M
– –
-24,339
Closed -$434K
PHM icon
361
Pultegroup
PHM
$24.5B
– –
-12,027
Closed -$222K
PHYS icon
362
Sprott Physical Gold
PHYS
$14.8B
– –
-29,016
Closed -$272K
PID icon
363
Invesco International Dividend Achievers ETF
PID
$934M
– –
-54,131
Closed -$777K
PIE icon
364
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
– –
-12,724
Closed -$185K
PIZ icon
365
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
– –
-9,954
Closed -$206K
PJP icon
366
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-12,815
Closed -$721K
PKW icon
367
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-5,433
Closed -$274K
PNC icon
368
PNC Financial Services
PNC
$99.2B
– –
-3,260
Closed -$386K
PNNT
369
Pennant Park Investment Corp
PNNT
$217M
– –
-12,967
Closed -$99K
PPL
370
PPL Corp
PPL
$26.8B
– –
-13,032
Closed -$442K
PRFZ icon
371
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-26,085
Closed -$601K
PRU icon
372
Prudential Financial
PRU
$42.6B
– –
-13,323
Closed -$1.38M
PSA icon
373
Public Storage
PSA
$59.3B
– –
-2,407
Closed -$538K
PSLV icon
374
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-10,950
Closed -$66K
PSX icon
375
Phillips 66
PSX
$84.4B
– –
-8,986
Closed -$771K
13 14
15
16 17

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
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
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
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.