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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 Value ETF
VTV
+$2.19M
4
VTI icon
Vanguard 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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$4.47M 0.61%
21,250
-539
-2% -$112K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.46M 0.61%
32,120
-178
-0.6% -$23.5K
CSCO icon
28
Cisco
CSCO
$456B
$4.45M 0.6%
155,091
+21,036
+16% +$591K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.4M 0.6%
128,730
+46,180
+56% +$1.52M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.98M 0.54%
49,687
-1,853
-4% -$147K
ABBV icon
31
AbbVie
ABBV
$465B
$3.97M 0.54%
64,268
+12,708
+25% +$774K
DVA icon
32
DaVita
DVA
$15.4B
$3.94M 0.53%
50,981
-3,277
-6% -$248K
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3.86M 0.52%
91,758
+6,537
+8% +$269K
KO icon
34
Coca-Cola
KO
$380B
$3.83M 0.52%
84,436
+25,462
+43% +$1.15M
F icon
35
Ford
F
$59.6B
$3.75M 0.51%
296,535
+33,851
+13% +$446K
MRK icon
36
Merck
MRK
$326B
$3.69M 0.5%
67,050
+7,825
+13% +$416K
HD icon
37
Home Depot
HD
$343B
$3.63M 0.49%
28,445
-160
-0.6% -$21.2K
DIS icon
38
Walt Disney
DIS
$172B
$3.62M 0.49%
37,001
+7,553
+26% +$755K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$656B
$3.53M 0.48%
32,966
+19,389
+143% +$2.05M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.52M 0.48%
31,271
+7,853
+34% +$872K
AMGN icon
41
Amgen
AMGN
$212B
$3.23M 0.44%
21,285
+1,048
+5% +$163K
MCD icon
42
McDonald's
MCD
$194B
$3.16M 0.43%
26,317
+1,113
+4% +$139K
KHC icon
43
Kraft Heinz
KHC
$32.4B
$3.12M 0.42%
35,052
+3,833
+12% +$315K
RTX icon
44
RTX Corp
RTX
$295B
$3.1M 0.42%
47,921
+4,570
+11% +$292K
QCOM icon
45
Qualcomm
QCOM
$172B
$3.02M 0.41%
56,504
+9,282
+20% +$489K
O icon
46
Realty Income
O
$61.3B
$2.99M 0.41%
44,490
-14,370
-24% -$872K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.4B
$2.96M 0.4%
25,823
-2,355
-8% -$266K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.88M 0.39%
98,796
+76,020
+334% +$2.21M
ADBE icon
49
Adobe
ADBE
$99B
$2.81M 0.38%
29,309
+577
+2% +$55.4K
DVY icon
50
iShares Select Dividend ETF
DVY
$24.1B
$2.77M 0.38%
32,452
+5,749
+22% +$474K
1
2
3 4 5

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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.