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
-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
KLAC icon
476
KLA
KLAC
$252B
$314K 0.04%
+55,910
New +$327K
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$313K 0.04%
+4,844
New +$320K
AUO
478
DELISTED
AU Optronics Corp
AUO
$313K 0.04%
+70,728
New +$350K
ANDV
479
DELISTED
Andeavor
ANDV
$312K 0.04%
3,725
-35
-0.9% -$3.04K
MBT
480
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$312K 0.04%
+31,890
New +$349K
CPRI icon
481
Capri Holdings
CPRI
$1.84B
$310K 0.04%
+7,352
New +$414K
PWP
482
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$310K 0.04%
11,467
-471
-4% -$12.7K
XEL icon
483
Xcel Energy
XEL
$48.2B
$309K 0.04%
9,732
-775
-7% -$26.1K
PZA icon
484
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$308K 0.04%
12,420
-267
-2% -$6.69K
CYT
485
DELISTED
CYTEC INDS INC
CYT
$308K 0.04%
+5,110
New +$297K
IHE icon
486
iShares US Pharmaceuticals ETF
IHE
$1.64B
$306K 0.04%
+5,241
New +$306K
MXF
487
Mexico Fund
MXF
$314M
$306K 0.04%
14,613
-384
-3% -$8.41K
DIM icon
488
WisdomTree International MidCap Dividend Fund
DIM
$169M
$305K 0.04%
+5,140
New +$315K
FDIS icon
489
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$303K 0.04%
9,822
+165
+2% +$5.1K
TSN icon
490
Tyson Foods
TSN
$20.5B
$303K 0.04%
+7,117
New +$292K
LNG icon
491
Cheniere Energy
LNG
$53.4B
$301K 0.04%
4,330
-1,200
-22% -$89.9K
FTSM icon
492
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$300K 0.04%
+5,000
New +$300K
EWK icon
493
iShares MSCI Belgium ETF
EWK
$165M
$299K 0.04%
17,400
-1,300
-7% -$23K
BHP icon
494
BHP
BHP
$227B
$298K 0.04%
+8,162
New +$330K
WSM icon
495
Williams-Sonoma
WSM
$29.2B
$298K 0.04%
+7,258
New +$284K
CBD
496
DELISTED
Companhia Brasileira de Distribuicao
CBD
$298K 0.04%
+12,465
New +$369K
DEW icon
497
WisdomTree Global High Dividend Fund
DEW
$155M
$297K 0.04%
+6,918
New +$317K
KR icon
498
Kroger
KR
$34.7B
$297K 0.04%
8,150
-602
-7% -$21.9K
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.04%
3,547
-900
-20% -$77.6K
TX icon
500
Ternium
TX
$10.5B
$295K 0.04%
+16,988
New +$335K
18 19
20
21 22

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 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.