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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
STI
476
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,293
Closed -$565K
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,353
Closed -$401K
OAK
478
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,861
Closed -$223K
APC
479
DELISTED
Anadarko Petroleum
APC
– –
-5,247
Closed -$363K
TFCFA
480
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,331
Closed -$544K
PZI
481
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-25,485
Closed -$478K
BAC.WS.A
482
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-34,047
Closed -$339K
OCLR
483
DELISTED
Oclaro Inc.
OCLR
– –
-20,200
Closed -$181K
PF
484
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,120
Closed -$327K
JPM.WS
485
DELISTED
JPMorgan Chase
JPM.WS
– –
-7,433
Closed -$329K
ANDV
486
DELISTED
Andeavor
ANDV
– –
-4,854
Closed -$422K
MON
487
DELISTED
Monsanto Co
MON
– –
-4,595
Closed -$491K
POT
488
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-25,524
Closed -$464K
DD
489
DELISTED
Du Pont De Nemours E I
DD
– –
-15,150
Closed -$1.11M
RAI
490
DELISTED
Reynolds American Inc
RAI
– –
-5,013
Closed -$283K
PNRA
491
DELISTED
Panera Bread Co
PNRA
– –
-1,268
Closed -$261K
BHI
492
DELISTED
Baker Hughes
BHI
– –
-3,828
Closed -$248K
YHOO
493
DELISTED
Yahoo Inc
YHOO
– –
-49,382
Closed -$1.92M
AMU
494
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-11,898
Closed -$237K
CELG
495
DELISTED
Celgene Corp
CELG
– –
-10,063
Closed -$1.17M
TRCO
496
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,056
Closed -$348K
SHPG
497
DELISTED
Shire pic
SHPG
– –
-2,756
Closed -$468K
SPLS
498
DELISTED
Staples Inc
SPLS
– –
-12,065
Closed -$109K
PWO
499
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-25,310
Closed -$1.98M
PIV
500
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-35,439
Closed -$918K
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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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.