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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
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
EXC icon
426
Exelon
EXC
$47.2B
$336K 0.05%
12,942
+1,924
+17% +$47.6K
IGSB icon
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$332K 0.05%
6,268
+1,636
+35% +$86.4K
TIP icon
428
iShares TIPS Bond ETF
TIP
$14.5B
$331K 0.04%
2,837
-999
-26% -$115K
HCA icon
429
HCA Healthcare
HCA
$87.2B
$330K 0.04%
4,296
+775
+22% +$61.2K
MDR
430
DELISTED
McDermott International
MDR
$330K 0.04%
22,600
– –
FXD icon
431
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$329K 0.04%
+9,718
New +$331K
ITW icon
432
Illinois Tool Works
ITW
$82.6B
$325K 0.04%
3,130
+172
+6% +$18K
REGN icon
433
Regeneron Pharmaceuticals
REGN
$78.5B
$325K 0.04%
936
+187
+25% +$72K
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.04%
3,920
+300
+8% +$24.2K
APD icon
435
Air Products & Chemicals
APD
$65.7B
$324K 0.04%
2,454
-49
-2% -$6.53K
SCHF icon
436
Schwab International Equity ETF
SCHF
$66.6B
$324K 0.04%
+24,364
New +$333K
EWUS icon
437
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$322K 0.04%
+9,554
New +$361K
HII icon
438
Huntington Ingalls Industries
HII
$12.9B
$321K 0.04%
1,915
+131
+7% +$19.9K
CHW
439
Calamos Global Dynamic Income Fund
CHW
$530M
$320K 0.04%
45,473
+530
+1% +$3.71K
FFA
440
First Trust Enhanced Equity Income Fund
FFA
$450M
$320K 0.04%
24,583
+13,016
+113% +$168K
IEFA icon
441
iShares Core MSCI EAFE ETF
IEFA
$190B
$319K 0.04%
6,171
+1,721
+39% +$92K
ETV
442
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$318K 0.04%
+21,494
New +$318K
PWP
443
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$318K 0.04%
11,391
-75
-0.7% -$2.09K
NOV icon
444
NOV
NOV
$6.93B
$317K 0.04%
9,303
-138
-1% -$4.43K
RESP
445
DELISTED
WisdomTree U.S. ESG Fund
RESP
$317K 0.04%
13,437
– –
ULTA icon
446
Ulta Beauty
ULTA
$22B
$314K 0.04%
1,285
+31
+2% +$6.75K
KR icon
447
Kroger
KR
$35.4B
$313K 0.04%
8,536
-761
-8% -$27.4K
LH icon
448
Labcorp
LH
$25B
$313K 0.04%
2,785
+11
+0.4% +$1.18K
PDBC icon
449
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$313K 0.04%
17,502
+1,425
+9% +$24K
PSL icon
450
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$313K 0.04%
5,255
-5,015
-49% -$284K
16 17
18
19 20

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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 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.