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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 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
INCO icon
476
Columbia India Consumer ETF
INCO
$238M
$287K 0.04%
8,631
+1,681
+24% +$53.4K
NAC icon
477
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$286K 0.04%
16,835
+137
+0.8% +$2.24K
RDN icon
478
Radian Group
RDN
$5.27B
$286K 0.04%
27,876
-1,364
-5% -$16K
DG icon
479
Dollar General
DG
$28.1B
$284K 0.04%
3,045
-27
-0.9% -$2.33K
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.04%
5,099
-113
-2% -$5.75K
CAG icon
481
Conagra Brands
CAG
$7.18B
$283K 0.04%
7,544
+194
+3% +$6.92K
TMO icon
482
Thermo Fisher Scientific
TMO
$209B
$283K 0.04%
+1,911
New +$282K
HDS
483
DELISTED
HD Supply Holdings, Inc.
HDS
$283K 0.04%
8,186
+298
+4% +$10.1K
BAB icon
484
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$282K 0.04%
+8,906
New +$272K
FL
485
DELISTED
Foot Locker
FL
$282K 0.04%
5,170
+169
+3% +$9.8K
JQC icon
486
Nuveen Credit Strategies Income Fund
JQC
$707M
$282K 0.04%
35,218
+4,324
+14% +$34.5K
PF
487
DELISTED
Pinnacle Foods, Inc.
PF
$282K 0.04%
+6,120
New +$266K
DWAS icon
488
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$281K 0.04%
7,938
-1,674
-17% -$58.2K
WYNN icon
489
Wynn Resorts
WYNN
$10.1B
$280K 0.04%
3,046
+220
+8% +$20.9K
ITA icon
490
iShares US Aerospace & Defense ETF
ITA
$14.7B
$279K 0.04%
4,496
– –
MAIN icon
491
Main Street Capital
MAIN
$5.31B
$279K 0.04%
+8,513
New +$271K
NSC icon
492
Norfolk Southern
NSC
$76.7B
$279K 0.04%
3,253
+698
+27% +$59.3K
RHT
493
DELISTED
Red Hat Inc
RHT
$278K 0.04%
3,838
-63
-2% -$4.72K
EPS icon
494
WisdomTree US LargeCap Fund
EPS
$1.64B
$277K 0.04%
12,030
– –
UL icon
495
Unilever
UL
$138B
$277K 0.04%
5,196
+615
+13% +$31.6K
RMT
496
Royce Micro-Cap Trust
RMT
$760M
$276K 0.04%
37,506
+778
+2% +$5.67K
WAL icon
497
Western Alliance Bancorporation
WAL
$9.2B
$276K 0.04%
8,357
-4
-0% -$140
SOXX icon
498
iShares Semiconductor ETF
SOXX
$48.6B
$275K 0.04%
8,814
– –
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$274K 0.04%
4,658
+352
+8% +$20.2K
MGU
500
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$274K 0.04%
12,905
– –
18 19
20
21 22

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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 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.