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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
(-1.4%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
763
New
91
Increased
363
Reduced
176
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.21M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.19M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 5 |
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 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$8.4M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares National Muni Bond ETF
MUB
$45.1B
| $233K | 0.03% |
+2,040
| New | +$230K |
|
552
Pultegroup
PHM
$24.1B
| $233K | 0.03% |
11,892
+18
| +0.2% | +$334 |
|
|
MBLY
553
DELISTED
Mobileye N.V.
MBLY
| $232K | 0.03% |
+5,026
| New | +$192K |
|
|
CHI
554
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $231K | 0.03% |
23,411
+8,429
| +56% | +$81.2K |
|
555
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $231K | 0.03% |
4,555
+1
| +0% | +$51 |
|
556
Whirlpool
WHR
$2.43B
| $231K | 0.03% |
1,418
+141
| +11% | +$24.9K |
|
557
Teva Pharmaceuticals
TEVA
$40.8B
| $229K | 0.03% |
4,526
-2,312
| -34% | -$123K |
|
558
Nucor
NUE
$58.6B
| $228K | 0.03% |
+4,692
| New | +$229K |
|
559
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $226K | 0.03% |
5,822
| – | – |
|
|
BXMX
560
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $225K | 0.03% |
17,287
-29,878
| -63% | -$382K |
|
561
Baidu
BIDU
$37.7B
| $224K | 0.03% |
1,373
-368
| -21% | -$64.6K |
|
562
Harley-Davidson
HOG
$2.58B
| $224K | 0.03% |
4,949
-6,822
| -58% | -$314K |
|
563
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $224K | 0.03% |
1,627
-174
| -10% | -$23.5K |
|
564
Precigen
PGEN
$2.24B
| $224K | 0.03% |
9,163
-2,718
| -23% | -$77.1K |
|
565
Goodyear
GT
$2B
| $223K | 0.03% |
8,689
+1,663
| +24% | +$47.7K |
|
566
J.M. Smucker
SJM
$12.7B
| $223K | 0.03% |
+1,482
| New | +$197K |
|
567
Extra Space Storage
EXR
$31.3B
| $221K | 0.03% |
+2,386
| New | +$215K |
|
|
CMA
568
DELISTED
Comerica
CMA
| $220K | 0.03% |
5,350
-60
| -1% | -$2.56K |
|
569
Ecolab
ECL
$78.1B
| $220K | 0.03% |
+1,839
| New | +$214K |
|
570
FirstEnergy
FE
$28B
| $220K | 0.03% |
+6,351
| New | +$215K |
|
571
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $220K | 0.03% |
13,915
-1,850
| -12% | -$28.2K |
|
572
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $219K | 0.03% |
+9,924
| New | +$212K |
|
|
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $219K | 0.03% |
3,608
-105
| -3% | -$6.42K |
|
|
MINI
574
DELISTED
Mobile Mini Inc
MINI
| $219K | 0.03% |
6,293
+137
| +2% | +$4.58K |
|
|
PNRA
575
DELISTED
Panera Bread Co
PNRA
| $219K | 0.03% |
+1,043
| New | +$222K |
|
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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.