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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
-0.18%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$425M
Cap. Flow
+$226M
Cap. Flow %
29.16%
Top 10 Hldgs %
17.65%
Holding
735
New
214
Increased
188
Reduced
260
Closed
35

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$11.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.62M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
2
SYNA icon
Synaptics
SYNA
+$2.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
AEIS icon
Advanced Energy
AEIS
+$1.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$794K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 7.87%
3 Healthcare 7.8%
4 Financials 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIA
451
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$353K 0.05%
42,727
– –
ICF icon
452
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
0
– –
PANW icon
453
Palo Alto Networks
PANW
$283B
$349K 0.05%
12,102
-390
-3% -$10.4K
HOT
454
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$346K 0.04%
4,303
+125
+3% +$10.5K
PAC icon
455
Grupo Aeroportuario del Pacifico
PAC
$13B
$345K 0.04%
+5,093
New +$358K
AEP icon
456
American Electric Power
AEP
$69.9B
$341K 0.04%
6,461
-809
-11% -$44.8K
HCA icon
457
HCA Healthcare
HCA
$88B
$341K 0.04%
3,760
-95
-2% -$7.61K
RHT
458
DELISTED
Red Hat Inc
RHT
$341K 0.04%
4,490
-164
-4% -$12.6K
SPH icon
459
Suburban Propane Partners
SPH
$1.25B
$339K 0.04%
+8,488
New +$361K
BDJ icon
460
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$336K 0.04%
42,329
-3,000
-7% -$24.6K
RDS.A
461
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.04%
5,893
-871
-13% -$53K
IVE icon
462
iShares S&P 500 Value ETF
IVE
$49.3B
$331K 0.04%
+3,589
New +$339K
ORAN
463
DELISTED
Orange
ORAN
$328K 0.04%
+21,392
New +$345K
LHX icon
464
L3Harris
LHX
$51.7B
$324K 0.04%
+4,337
New +$344K
LPL icon
465
LG Display
LPL
$3.07B
$324K 0.04%
+28,048
New +$378K
TQQQ icon
466
ProShares UltraPro QQQ
TQQQ
$34.6B
$323K 0.04%
146,016
-19,056
-12% -$44.3K
PCY icon
467
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$322K 0.04%
+11,604
New +$329K
PEJ icon
468
Invesco Leisure and Entertainment ETF
PEJ
$253M
$322K 0.04%
+8,800
New +$326K
RESP
469
DELISTED
WisdomTree U.S. ESG Fund
RESP
$322K 0.04%
+13,296
New +$333K
PNC icon
470
PNC Financial Services
PNC
$100B
$319K 0.04%
3,311
-687
-17% -$65K
EWP icon
471
iShares MSCI Spain ETF
EWP
$2.14B
$318K 0.04%
9,500
-1,390
-13% -$49.2K
SWK icon
472
Stanley Black & Decker
SWK
$14.8B
$317K 0.04%
2,979
-627
-17% -$63.9K
XLB icon
473
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$317K 0.04%
+13,042
New +$328K
BTO
474
John Hancock Financial Opportunities Fund
BTO
$808M
$316K 0.04%
11,574
– –
YXI icon
475
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.56M
$316K 0.04%
+6,469
New +$301K
17 18
19
20 21

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MIGAR
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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
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

Concert Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Concert Wealth Management held 735 positions worth $775M, up 121% from $350M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Concert Wealth Management deployed $226M of net new capital in Q2 2015, opening 214 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 42,181 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.27M trimmed.

  • Concert Wealth Management's largest Q2 2015 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 42,181 shares worth $7.87M.
  • Concert Wealth Management added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2015, an estimated $12M increase.
  • Concert Wealth Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.27M.
  • Concert Wealth Management fully exited Synaptics in Q2 2015, selling an estimated $2.51M.
  • Concert Wealth Management's ten largest holdings make up 18% of its $775M portfolio in Q2 2015.
  • Concert Wealth Management opened 214 new positions and closed 35 in Q2 2015.
  • Concert Wealth Management's portfolio value rose 121% quarter-over-quarter to $775M.

Based on Concert Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.