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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
DE icon
376
Deere & Co
DE
$163B
$464K 0.06%
4,745
+258
+6% +$23.5K
PZZA icon
377
Papa John's
PZZA
$1.02B
$457K 0.06%
+6,016
New +$402K
NOV icon
378
NOV
NOV
$6.94B
$455K 0.06%
9,442
-1,211
-11% -$62.3K
GMF icon
379
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$453K 0.06%
+5,147
New +$475K
AET
380
DELISTED
Aetna Inc
AET
$453K 0.06%
+3,546
New +$405K
IJS icon
381
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$452K 0.06%
+7,666
New +$456K
HPQ icon
382
HP
HPQ
$24.8B
$449K 0.06%
32,638
+2,537
+8% +$37.7K
IEV icon
383
iShares Europe ETF
IEV
$1.67B
$449K 0.06%
10,246
-1,690
-14% -$77.8K
IGV icon
384
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$446K 0.06%
+22,400
New +$450K
NPM
385
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$446K 0.06%
33,557
-710
-2% -$9.73K
M icon
386
Macy's
M
$6.83B
$444K 0.06%
6,656
-713
-10% -$48.2K
FHLC icon
387
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$443K 0.06%
12,235
-1,993
-14% -$71.6K
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$443K 0.06%
+9,370
New +$451K
NIE
389
Virtus Equity & Convertible Income Fund
NIE
$723M
$443K 0.06%
22,860
+17
+0.1% +$342
FFIV icon
390
F5
FFIV
$23.1B
$440K 0.06%
+3,665
New +$451K
USA icon
391
Liberty All-Star Equity Fund
USA
$1.82B
$440K 0.06%
75,894
+71
+0.1% +$418
EPD icon
392
Enterprise Products Partners
EPD
$81.9B
$439K 0.06%
14,618
-2,765
-16% -$90.5K
BFOR icon
393
Barron's 400 ETF
BFOR
$236M
$436K 0.06%
52,500
+4,000
+8% +$33.6K
CBI
394
DELISTED
Chicago Bridge & Iron Nv
CBI
$436K 0.06%
+8,720
New +$453K
EVG
395
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$432K 0.06%
31,052
-3,586
-10% -$51.9K
EES icon
396
WisdomTree US SmallCap Earnings Fund
EES
$729M
$431K 0.06%
+15,339
New +$436K
RQI icon
397
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$431K 0.06%
40,379
+344
+0.9% +$4.03K
FXI icon
398
iShares China Large-Cap ETF
FXI
$4.35B
$428K 0.06%
9,220
+238
+3% +$11.8K
LVS icon
399
Las Vegas Sands
LVS
$30.6B
$425K 0.05%
8,059
-471
-6% -$25.1K
HES
400
DELISTED
Hess
HES
$423K 0.05%
6,325
-768
-11% -$54.5K
14 15
16
17 18

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 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.