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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
GGT
551
Gabelli Multimedia Trust
GGT
$171M
$264K 0.03%
29,563
-1,185
-4% -$10.9K
VFC icon
552
VF Corp
VFC
$5.63B
$263K 0.03%
+4,010
New +$271K
SLY
553
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$263K 0.03%
4,858
+30
+0.6% +$1.63K
K
554
DELISTED
Kellanova
K
$261K 0.03%
+4,422
New +$264K
NVDA icon
555
NVIDIA
NVDA
$4.86T
$261K 0.03%
520,080
+11,680
+2% +$6.33K
SCHC icon
556
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$261K 0.03%
+8,347
New +$265K
CAG icon
557
Conagra Brands
CAG
$6.94B
$260K 0.03%
+7,617
New +$229K
IYJ icon
558
iShares US Industrials ETF
IYJ
$1.98B
$260K 0.03%
+4,884
New +$265K
TOLZ icon
559
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$260K 0.03%
+6,233
New +$274K
MDR
560
DELISTED
McDermott International
MDR
$260K 0.03%
16,360
-146
-0.9% -$2.28K
GLW icon
561
Corning
GLW
$119B
$259K 0.03%
13,165
-1,556
-11% -$33.3K
MMLP icon
562
Martin Midstream Partners
MMLP
$95.5M
$259K 0.03%
+8,458
New +$295K
PX
563
DELISTED
Praxair Inc
PX
$259K 0.03%
+2,145
New +$261K
HII icon
564
Huntington Ingalls Industries
HII
$12.9B
$255K 0.03%
+2,260
New +$287K
SPIP icon
565
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$254K 0.03%
+9,050
New +$255K
WM icon
566
Waste Management
WM
$90.6B
$254K 0.03%
5,466
-427
-7% -$21.5K
DEO icon
567
Diageo
DEO
$49B
$252K 0.03%
+2,153
New +$245K
PIZ icon
568
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$251K 0.03%
+10,496
New +$267K
TBF icon
569
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$250K 0.03%
9,539
-5,133
-35% -$130K
HTD
570
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$248K 0.03%
12,602
– –
TROW icon
571
T. Rowe Price
TROW
$23.9B
$246K 0.03%
+3,148
New +$254K
WHR icon
572
Whirlpool
WHR
$2.43B
$246K 0.03%
1,422
-455
-24% -$85.5K
PHYS icon
573
Sprott Physical Gold
PHYS
$14.6B
$244K 0.03%
24,947
-7,367
-23% -$72.6K
SWN
574
DELISTED
Southwestern Energy Company
SWN
$242K 0.03%
10,628
-699
-6% -$17.9K
DBB icon
575
Invesco DB Base Metals Fund
DBB
$312M
$241K 0.03%
16,724
-358
-2% -$5.52K
21 22
23
24 25

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MIGAR
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TAM
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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
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A
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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.