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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
(-1.4%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
763
New
91
Increased
363
Reduced
176
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.21M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.19M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 5 |
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 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$8.4M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Genesis Energy
GEL
$1.87B
| $420K | 0.06% |
12,960
+605
| +5% | +$21.2K |
|
377
iShares Europe ETF
IEV
$1.67B
| $420K | 0.06% |
11,110
-323
| -3% | -$12.7K |
|
378
Pan American Silver
PAAS
$18.2B
| $420K | 0.06% |
25,500
| – | – |
|
|
RAI
379
DELISTED
Reynolds American Inc
RAI
| $420K | 0.06% |
7,823
+226
| +3% | +$11.4K |
|
|
AET
380
DELISTED
Aetna Inc
AET
| $417K | 0.06% |
3,424
+226
| +7% | +$25.9K |
|
381
Edwards Lifesciences
EW
$49.6B
| $416K | 0.06% |
12,483
-342
| -3% | -$11.7K |
|
382
Stanley Black & Decker
SWK
$14.3B
| $416K | 0.06% |
3,767
-34
| -0.9% | -$3.78K |
|
|
ANDV
383
DELISTED
Andeavor
ANDV
| $416K | 0.06% |
5,590
-141
| -2% | -$11.2K |
|
|
NIE
384
Virtus Equity & Convertible Income Fund
NIE
$719M
| $410K | 0.06% |
22,275
| – | – |
|
385
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $407K | 0.06% |
9,002
+88
| +1% | +$4K |
|
386
PG&E
PCG
$38.3B
| $406K | 0.06% |
6,340
+239
| +4% | +$14.3K |
|
|
PZI
387
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $406K | 0.06% |
25,855
| – | – |
|
388
Mohawk Industries
MHK
$7.5B
| $401K | 0.05% |
2,113
+550
| +35% | +$107K |
|
389
Western Digital
WDC
$188B
| $400K | 0.05% |
11,142
+1,255
| +13% | +$41.3K |
|
390
Barron's 400 ETF
BFOR
$231M
| $398K | 0.05% |
52,500
| – | – |
|
|
VPU
391
Vanguard Utilities ETF
VPU
$8.46B
| $397K | 0.05% |
3,474
+1,309
| +60% | +$141K |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
| $396K | 0.05% |
3,364
+1,791
| +114% | +$254K |
|
393
Papa John's
PZZA
$984M
| $393K | 0.05% |
5,745
-20
| -0.3% | -$1.22K |
|
394
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $392K | 0.05% |
7,370
| – | – |
|
395
Cognex
CGNX
$10.9B
| $390K | 0.05% |
18,128
+454
| +3% | +$9.15K |
|
|
SHPG
396
DELISTED
Shire pic
SHPG
| $389K | 0.05% |
+2,102
| New | +$380K |
|
397
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $388K | 0.05% |
14,604
| – | – |
|
|
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $386K | 0.05% |
5,070
+5
| +0.1% | +$355 |
|
399
Deere & Co
DE
$160B
| $383K | 0.05% |
4,748
-107
| -2% | -$8.77K |
|
400
Diageo
DEO
$49B
| $381K | 0.05% |
3,364
+1,089
| +48% | +$118K |
|
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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.