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
CBI
451
DELISTED
Chicago Bridge & Iron Nv
CBI
$313K 0.04%
9,073
+3,376
+59% +$125K
NG icon
452
NovaGold Resources
NG
$2.56B
$311K 0.04%
50,800
-2,100
-4% -$12.5K
VBK icon
453
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$310K 0.04%
+2,491
New +$302K
PEJ icon
454
Invesco Leisure and Entertainment ETF
PEJ
$259M
$308K 0.04%
9,160
+500
+6% +$17.7K
RDS.B
455
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$307K 0.04%
5,416
+340
+7% +$17.5K
SPTL icon
456
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$305K 0.04%
7,678
-24,134
-76% -$918K
BKK
457
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$305K 0.04%
18,720
– –
ETY icon
458
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$303K 0.04%
29,448
+113
+0.4% +$1.18K
MUE
459
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$302K 0.04%
20,328
+8,790
+76% +$127K
DLTR icon
460
Dollar Tree
DLTR
$24.4B
$300K 0.04%
3,193
-210
-6% -$17.8K
STZ icon
461
Constellation Brands
STZ
$22.2B
$300K 0.04%
+1,820
New +$285K
IJK icon
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$297K 0.04%
7,004
-3,760
-35% -$156K
ARIA
463
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$297K 0.04%
40,686
-673
-2% -$5.05K
BTO
464
John Hancock Financial Opportunities Fund
BTO
$798M
$296K 0.04%
11,479
– –
IWV icon
465
iShares Russell 3000 ETF
IWV
$19.6B
$296K 0.04%
2,390
-14,509
-86% -$1.77M
JLS icon
466
Nuveen Mortgage and Income Fund
JLS
$94.5M
$295K 0.04%
+12,741
New +$291K
PNC icon
467
PNC Financial Services
PNC
$99.7B
$295K 0.04%
3,660
+53
+1% +$4.56K
TAP icon
468
Molson Coors Class B
TAP
$7.79B
$295K 0.04%
2,856
-122
-4% -$12K
FXG icon
469
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$292K 0.04%
+5,996
New +$281K
IAI icon
470
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$292K 0.04%
8,100
+2,350
+41% +$88.3K
CSQ icon
471
Calamos Strategic Total Return Fund
CSQ
$3.23B
$291K 0.04%
29,417
– –
GD icon
472
General Dynamics
GD
$104B
$291K 0.04%
2,085
+181
+10% +$25.2K
HYS icon
473
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$290K 0.04%
2,967
-774
-21% -$73.7K
APC
474
DELISTED
Anadarko Petroleum
APC
$288K 0.04%
5,387
+308
+6% +$15.6K
STJ
475
DELISTED
St Jude Medical
STJ
$288K 0.04%
+3,683
New +$263K
17 18
19
20 21

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.