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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
INCY icon
576
Incyte
INCY
$24.2B
$218K 0.03%
+2,740
New +$213K
SCHM icon
577
Schwab US Mid-Cap ETF
SCHM
$14.5B
$217K 0.03%
+15,441
New +$213K
BYM
578
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$216K 0.03%
13,285
+256
+2% +$3.96K
FAX
579
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$216K 0.03%
+7,096
New +$212K
FUN icon
580
Cedar Fair
FUN
$1.77B
$216K 0.03%
+3,725
New +$218K
FXN icon
581
First Trust Energy AlphaDEX Fund
FXN
$388M
$216K 0.03%
+14,595
New +$218K
LGF
582
DELISTED
Lions Gate Entertainment
LGF
$216K 0.03%
10,699
+496
+5% +$10.4K
BCE icon
583
BCE
BCE
$20.2B
$215K 0.03%
+4,521
New +$210K
TRGP icon
584
Targa Resources
TRGP
$58B
$215K 0.03%
+5,110
New +$200K
VER
585
DELISTED
VEREIT, Inc.
VER
$214K 0.03%
+4,232
New +$199K
CAB
586
DELISTED
Cabela's Inc
CAB
$214K 0.03%
4,264
+12
+0.3% +$597
IT icon
587
Gartner
IT
$10.1B
$213K 0.03%
+2,210
New +$210K
ANET icon
588
Arista Networks
ANET
$227B
$212K 0.03%
53,072
– –
EXG icon
589
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$212K 0.03%
24,877
+390
+2% +$3.41K
DNP icon
590
DNP Select Income Fund
DNP
$4.05B
$211K 0.03%
19,952
+4,500
+29% +$46.1K
SLV icon
591
iShares Silver Trust
SLV
$28B
$211K 0.03%
11,755
+963
+9% +$15.4K
SYT
592
DELISTED
Syngenta Ag
SYT
$211K 0.03%
2,675
-545
-17% -$44.1K
TFC icon
593
Truist Financial
TFC
$63.3B
$210K 0.03%
+5,855
New +$205K
ADM icon
594
Archer Daniels Midland
ADM
$38.2B
$208K 0.03%
+4,850
New +$193K
IYF icon
595
iShares US Financials ETF
IYF
$4.67B
$206K 0.03%
+4,708
New +$204K
SBI
596
Western Asset Intermediate Muni Fund
SBI
$107M
$205K 0.03%
19,393
+1,524
+9% +$16.1K
SPWR
597
DELISTED
SunPower Corporation Common Stock
SPWR
$205K 0.03%
20,001
-2,843
-12% -$33.5K
ACWI icon
598
iShares MSCI ACWI ETF
ACWI
$32.9B
$204K 0.03%
3,586
-128,514
-97% -$7.25M
GGT
599
Gabelli Multimedia Trust
GGT
$171M
$203K 0.03%
28,716
-136
-0.5% -$964
PIZ icon
600
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$203K 0.03%
8,912
-750
-8% -$17.3K
22 23
24
25 26

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
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 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.