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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%
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
PWB icon
376
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-47,793
Closed -$1.53M
PWV icon
377
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-15,503
Closed -$518K
PYPL icon
378
PayPal
PYPL
$49.9B
– –
-55,403
Closed -$2.19M
QLD icon
379
ProShares Ultra QQQ
QLD
$11.7B
– –
-288,288
Closed -$1.56M
QRVO icon
380
Qorvo
QRVO
$7.9B
– –
-6,734
Closed -$355K
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-16,590
Closed -$1.15M
RAVI icon
382
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-6,287
Closed -$475K
RDN icon
383
Radian Group
RDN
$5.28B
– –
-22,113
Closed -$395K
REGL icon
384
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-37,924
Closed -$1.91M
REGN icon
385
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-723
Closed -$269K
RFI
386
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-11,299
Closed -$136K
RMT
387
Royce Micro-Cap Trust
RMT
$718M
– –
-38,041
Closed -$309K
RQI icon
388
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-30,102
Closed -$368K
RSPG icon
389
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-13,611
Closed -$867K
RSPH icon
390
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-15,880
Closed -$232K
RTX icon
391
RTX Corp
RTX
$290B
– –
-9,443
Closed -$652K
RY icon
392
Royal Bank of Canada
RY
$287B
– –
-10,901
Closed -$737K
SBS icon
393
Sabesp
SBS
$18.4B
– –
-77,090
Closed -$130K
SBUX icon
394
Starbucks
SBUX
$119B
– –
-113,169
Closed -$6.28M
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-346,264
Closed -$2.42M
SCHW
396
Charles Schwab
SCHW
$182B
– –
-6,546
Closed -$260K
SDIV icon
397
Global X SuperDividend ETF
SDIV
$1.21B
– –
-22,716
Closed -$1.41M
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-19,884
Closed -$1.71M
SLB icon
399
SLB Ltd
SLB
$72.7B
– –
-17,255
Closed -$1.45M
SO icon
400
Southern Company
SO
$108B
– –
-10,446
Closed -$518K
14 15
16
17 18

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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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A
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TSP
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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.