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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
PX
526
DELISTED
Praxair Inc
PX
$252K 0.03%
2,213
+132
+6% +$15K
CSL icon
527
Carlisle Companies
CSL
$14.3B
$251K 0.03%
+2,355
New +$239K
FTF
528
Franklin Limited Duration Income Trust
FTF
$231M
$251K 0.03%
21,633
+11,479
+113% +$132K
UPS icon
529
United Parcel Service
UPS
$88.6B
$249K 0.03%
+2,311
New +$241K
VRSN icon
530
VeriSign
VRSN
$26.2B
$247K 0.03%
2,859
+59
+2% +$5.09K
IAU icon
531
iShares Gold Trust
IAU
$62.9B
$245K 0.03%
9,651
+990
+11% +$24.1K
NVR icon
532
NVR
NVR
$16.5B
$244K 0.03%
135
+3
+2% +$5.13K
DIM icon
533
WisdomTree International MidCap Dividend Fund
DIM
$167M
$243K 0.03%
4,675
+25
+0.5% +$1.39K
WR
534
DELISTED
Westar Energy Inc
WR
$242K 0.03%
4,310
+110
+3% +$5.82K
MCHP icon
535
Microchip Technology
MCHP
$40.3B
$241K 0.03%
+9,522
New +$237K
JPS
536
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$241K 0.03%
+25,879
New +$236K
FPX icon
537
First Trust US Equity Opportunities ETF
FPX
$1.47B
$240K 0.03%
4,772
-1,000
-17% -$50.6K
AIVI icon
538
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$239K 0.03%
6,334
– –
FBT icon
539
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$239K 0.03%
+2,689
New +$247K
SPIP icon
540
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$239K 0.03%
8,166
-132
-2% -$3.78K
FFC
541
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$238K 0.03%
11,045
– –
INTU icon
542
Intuit
INTU
$86.5B
$238K 0.03%
2,114
+147
+7% +$15.4K
NOC icon
543
Northrop Grumman
NOC
$77.1B
$238K 0.03%
1,067
+35
+3% +$7.37K
BHI
544
DELISTED
Baker Hughes
BHI
$238K 0.03%
+5,366
New +$243K
CCL icon
545
Carnival Corporation Ltd
CCL
$38.1B
$237K 0.03%
5,375
-26
-0.5% -$1.27K
ILMN icon
546
Illumina
ILMN
$31B
$236K 0.03%
1,731
+108
+7% +$15.3K
PEG icon
547
Public Service Enterprise Group
PEG
$38.2B
$236K 0.03%
4,998
+116
+2% +$5.26K
EVF
548
Eaton Vance Senior Income Trust
EVF
$90.3M
$235K 0.03%
39,200
-2,056
-5% -$12.2K
IEUR icon
549
iShares Core MSCI Europe ETF
IEUR
$8.97B
$235K 0.03%
+5,992
New +$248K
SPXX icon
550
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$235K 0.03%
+17,376
New +$234K
20 21
22
23 24

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MIGAR
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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.