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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
SPAB icon
401
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-19,098
Closed -$543K
SPTL icon
402
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-51,964
Closed -$1.79M
SRE icon
403
Sempra
SRE
$58.1B
– –
-13,994
Closed -$704K
SSO icon
404
ProShares Ultra S&P500
SSO
$7.52B
– –
-146,160
Closed -$1.39M
STZ icon
405
Constellation Brands
STZ
$22.5B
– –
-1,379
Closed -$212K
SUB icon
406
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,820
Closed -$402K
SUSA icon
407
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-7,104
Closed -$327K
SWK icon
408
Stanley Black & Decker
SWK
$14.5B
– –
-3,952
Closed -$449K
SWKS icon
409
Skyworks Solutions
SWKS
$9.21B
– –
-6,387
Closed -$478K
SYK icon
410
Stryker
SYK
$135B
– –
-4,282
Closed -$510K
SYY icon
411
Sysco
SYY
$40.8B
– –
-4,850
Closed -$269K
TFC icon
412
Truist Financial
TFC
$63.9B
– –
-5,670
Closed -$268K
TGT icon
413
Target
TGT
$66.3B
– –
-6,075
Closed -$438K
TJX icon
414
TJX Companies
TJX
$179B
– –
-22,644
Closed -$853K
TMO icon
415
Thermo Fisher Scientific
TMO
$214B
– –
-1,763
Closed -$250K
TRGP icon
416
Targa Resources
TRGP
$56.8B
– –
-4,359
Closed -$245K
TSI
417
TCW Strategic Income Fund
TSI
$213M
– –
-249,197
Closed -$1.32M
TSN icon
418
Tyson Foods
TSN
$21.5B
– –
-4,713
Closed -$292K
TTE icon
419
TotalEnergies
TTE
$193B
– –
-5,714
Closed -$293K
UAA icon
420
Under Armour
UAA
$3.01B
– –
-13,520
Closed -$393K
ULTA icon
421
Ulta Beauty
ULTA
$21.8B
– –
-1,114
Closed -$284K
UNP icon
422
Union Pacific
UNP
$174B
– –
-8,798
Closed -$903K
UPS icon
423
United Parcel Service
UPS
$88.9B
– –
-13,253
Closed -$1.51M
URI icon
424
United Rentals
URI
$65.7B
– –
-12,137
Closed -$1.28M
USB icon
425
US Bancorp
USB
$97.9B
– –
-14,608
Closed -$749K
15 16
17
18 19

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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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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.