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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
XNTK icon
451
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-7,255
Closed -$438K
XOP icon
452
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-3,385
Closed -$563K
XPRO icon
453
Expro Ltd
XPRO
$1.71B
– –
-5,069
Closed -$371K
XSD icon
454
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-17,297
Closed -$968K
XRT icon
455
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-14,356
Closed -$629K
YORW icon
456
York Water
YORW
$501M
– –
-7,411
Closed -$283K
YUM icon
457
Yum! Brands
YUM
$43.3B
– –
-4,324
Closed -$272K
ZROZ icon
458
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-18,631
Closed -$2.02M
XYZ
459
Block Inc
XYZ
$49.2B
– –
-10,513
Closed -$144K
RAD
460
DELISTED
Rite Aid Corporation
RAD
– –
-3,591
Closed -$580K
MMP
461
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,008
Closed -$305K
MGU
462
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-12,905
Closed -$256K
TWTR
463
DELISTED
Twitter, Inc.
TWTR
– –
-21,730
Closed -$357K
XLNX
464
DELISTED
Xilinx Inc
XLNX
– –
-11,266
Closed -$680K
KSU
465
DELISTED
Kansas City Southern
KSU
– –
-7,059
Closed -$598K
AIG.WS
466
DELISTED
American International Group, Inc.
AIG.WS
– –
-11,252
Closed -$265K
FVL
467
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-41,424
Closed -$892K
GSB
468
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10,000
Closed -$41K
WBC
469
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,486
Closed -$266K
JCP
470
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-32,310
Closed -$265K
RTN
471
DELISTED
Raytheon Company
RTN
– –
-5,275
Closed -$752K
AKS
472
DELISTED
AK Steel Holding Corp
AKS
– –
-16,600
Closed -$167K
LTS
473
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-11,609
Closed -$28K
MDR
474
DELISTED
McDermott International
MDR
– –
-19,405
Closed -$430K
GWR
475
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14,475
Closed -$990K
17 18
19
20 21

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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
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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.