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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
NXPI icon
501
NXP Semiconductors
NXPI
$57.8B
$273K 0.04%
3,464
+607
+21% +$52.1K
VAW icon
502
Vanguard Materials ETF
VAW
$2.95B
$273K 0.04%
2,627
-192
-7% -$19.6K
SLY
503
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$272K 0.04%
5,246
-8
-0.2% -$410
LVS icon
504
Las Vegas Sands
LVS
$31.7B
$271K 0.04%
6,307
-1,221
-16% -$57K
PHYS icon
505
Sprott Physical Gold
PHYS
$14.6B
$271K 0.04%
24,716
-2,639
-10% -$27.6K
FLOT icon
506
iShares Floating Rate Bond ETF
FLOT
$10.2B
$270K 0.04%
5,380
-2,155
-29% -$109K
K
507
DELISTED
Kellanova
K
$269K 0.04%
3,546
-118
-3% -$8.47K
NEA icon
508
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$268K 0.04%
17,875
– –
UAA icon
509
Under Armour
UAA
$2.84B
$268K 0.04%
6,759
-5,048
-43% -$200K
BGC icon
510
BGC Group
BGC
$5.45B
$267K 0.04%
48,093
– –
PWY
511
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$266K 0.04%
11,071
+197
+2% +$4.73K
AMCX icon
512
AMC Global Media
AMCX
$492M
$265K 0.04%
4,308
+1,257
+41% +$80K
EWY icon
513
iShares MSCI South Korea ETF
EWY
$21.9B
$264K 0.04%
+5,163
New +$265K
IHE icon
514
iShares US Pharmaceuticals ETF
IHE
$1.46B
$262K 0.04%
5,475
+213
+4% +$10.1K
MIK
515
DELISTED
Michaels Stores, Inc
MIK
$262K 0.04%
9,158
+487
+6% +$13.8K
PHK
516
PIMCO High Income Fund
PHK
$867M
$259K 0.04%
26,245
-200
-0.8% -$1.88K
OAK
517
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$258K 0.04%
5,883
-20
-0.3% -$930
IYJ icon
518
iShares US Industrials ETF
IYJ
$1.98B
$257K 0.03%
4,690
-30
-0.6% -$1.63K
AA icon
519
Alcoa
AA
$11.9B
$256K 0.03%
11,504
+5,423
+89% +$127K
AMN icon
520
AMN Healthcare
AMN
$1.3B
$256K 0.03%
6,399
+59
+0.9% +$2.18K
EIX icon
521
Edison International
EIX
$28.2B
$256K 0.03%
3,298
-524
-14% -$37.6K
TYG
522
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$256K 0.03%
2,066
-574
-22% -$65.4K
FXI icon
523
iShares China Large-Cap ETF
FXI
$4.37B
$254K 0.03%
7,413
+357
+5% +$11.9K
CNI icon
524
Canadian National Railway
CNI
$76.9B
$253K 0.03%
+4,277
New +$258K
NNN icon
525
NNN REIT
NNN
$9.04B
$253K 0.03%
4,920
-1,111
-18% -$51.5K
19 20
21
22 23

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TAM
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ACM
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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.