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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
-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
BGC icon
501
BGC Group
BGC
$5.45B
$294K 0.04%
52,161
– –
JOY
502
DELISTED
Joy Global Inc
JOY
$294K 0.04%
8,097
+1,024
+14% +$41.2K
XSD icon
503
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$292K 0.04%
+6,782
New +$302K
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
$292K 0.04%
6,028
– –
MGU
505
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$292K 0.04%
12,606
+14
+0.1% +$354
BBNK
506
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$292K 0.04%
+9,774
New +$274K
MRO
507
DELISTED
Marathon Oil Corporation
MRO
$291K 0.04%
11,011
-3,012
-21% -$85K
BKK
508
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$290K 0.04%
18,720
– –
EW icon
509
Edwards Lifesciences
EW
$49.6B
$289K 0.04%
+12,216
New +$276K
IEFA icon
510
iShares Core MSCI EAFE ETF
IEFA
$190B
$289K 0.04%
4,952
-1,912
-28% -$116K
STJ
511
DELISTED
St Jude Medical
STJ
$289K 0.04%
+3,992
New +$288K
PHT
512
DELISTED
Pioneer High Income Fund
PHT
$288K 0.04%
24,735
– –
PWY
513
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$288K 0.04%
11,019
-472
-4% -$12.3K
DGS icon
514
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$287K 0.04%
+6,539
New +$298K
EPS icon
515
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
0
– –
VCSH icon
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$287K 0.04%
+3,606
New +$288K
PPL
517
PPL Corp
PPL
$26.5B
$286K 0.04%
9,719
-4,776
-33% -$149K
SLV icon
518
iShares Silver Trust
SLV
$28B
$286K 0.04%
18,805
-5,266
-22% -$82.6K
AIVI icon
519
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$285K 0.04%
+6,719
New +$305K
INCY icon
520
Incyte
INCY
$24.2B
$284K 0.04%
2,737
– –
CRM icon
521
Salesforce
CRM
$151B
$283K 0.04%
+4,040
New +$288K
MU icon
522
Micron Technology
MU
$930B
$283K 0.04%
14,983
+1,389
+10% +$37K
TFC icon
523
Truist Financial
TFC
$63.3B
$283K 0.04%
+7,044
New +$279K
EXC icon
524
Exelon
EXC
$47.2B
$282K 0.04%
+12,566
New +$301K
IWO icon
525
iShares Russell 2000 Growth ETF
IWO
$14.3B
$282K 0.04%
1,835
-352
-16% -$53.9K
19 20
21
22 23

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MIGAR
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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.