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
+2.65%
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
DVN icon
401
Devon Energy
DVN
$52.1B
$381K 0.05%
10,490
+159
+2% +$5.39K
PZA icon
402
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$380K 0.05%
14,349
+331
+2% +$8.63K
TTE icon
403
TotalEnergies
TTE
$195B
$376K 0.05%
7,787
-2,686
-26% -$129K
HAL icon
404
Halliburton
HAL
$26.9B
$375K 0.05%
8,199
-910
-10% -$37.4K
QRVO icon
405
Qorvo
QRVO
$7.99B
$375K 0.05%
6,772
-100
-1% -$5K
APH icon
406
Amphenol
APH
$198B
$372K 0.05%
+25,956
New +$373K
GMF icon
407
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$371K 0.05%
4,997
– –
TRP icon
408
TC Energy
TRP
$70.2B
$369K 0.05%
8,171
+2,957
+57% +$122K
SYY icon
409
Sysco
SYY
$40.8B
$367K 0.05%
+7,241
New +$350K
EELV icon
410
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$366K 0.05%
+16,504
New +$362K
EVG
411
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$366K 0.05%
26,952
-1,450
-5% -$19.5K
LEN icon
412
Lennar Class A
LEN
$19.8B
$366K 0.05%
8,348
+331
+4% +$14.5K
PYZ icon
413
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$365K 0.05%
+6,868
New +$364K
EMN icon
414
Eastman Chemical
EMN
$8B
$364K 0.05%
5,415
+243
+5% +$17.9K
HES
415
DELISTED
Hess
HES
$360K 0.05%
5,999
+488
+9% +$28.3K
FDL icon
416
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$357K 0.05%
13,315
+4,053
+44% +$105K
HP icon
417
Helmerich & Payne
HP
$3.45B
$355K 0.05%
+5,316
New +$328K
IBB icon
418
iShares Biotechnology ETF
IBB
$9.34B
$352K 0.05%
4,044
-303
-7% -$27.2K
PANW icon
419
Palo Alto Networks
PANW
$270B
$350K 0.05%
17,130
+5,586
+48% +$129K
SNDS
420
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$348K 0.05%
+18,643
New +$348K
NTES icon
421
NetEase
NTES
$85.3B
$344K 0.05%
8,870
+1,625
+22% +$50.6K
NAVI icon
422
Navient
NAVI
$789M
$342K 0.05%
28,333
-7,655
-21% -$97.4K
FTSM icon
423
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$341K 0.05%
5,700
+700
+14% +$41.9K
VFC icon
424
VF Corp
VFC
$5.63B
$338K 0.05%
5,778
+603
+12% +$35.7K
BDJ icon
425
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$337K 0.05%
42,885
+477
+1% +$3.64K
15 16
17
18 19

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 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.