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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
VMW
601
DELISTED
VMware, Inc
VMW
$223K 0.03%
+2,582
New +$225K
ADT
602
DELISTED
ADT Corp
ADT
$223K 0.03%
+6,685
New +$255K
DSI icon
603
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$222K 0.03%
+5,822
New +$227K
PPLI
604
People Inc
PPLI
$3.17B
$222K 0.03%
+15,628
New +$207K
IAU icon
605
iShares Gold Trust
IAU
$62.6B
$222K 0.03%
9,661
-1,267
-12% -$29.2K
TCP
606
DELISTED
TC Pipelines LP
TCP
$222K 0.03%
+3,853
New +$245K
BHI
607
DELISTED
Baker Hughes
BHI
$222K 0.03%
+3,572
New +$234K
PPG icon
608
PPG Industries
PPG
$25B
$221K 0.03%
+1,946
New +$222K
FFC
609
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$219K 0.03%
11,795
– –
ONEQ icon
610
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$219K 0.03%
+11,090
New +$219K
VO icon
611
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$219K 0.03%
+6,876
New +$223K
SIVB
612
DELISTED
SVB Financial Group
SIVB
$219K 0.03%
+1,528
New +$207K
BCV
613
Bancroft Fund
BCV
$135M
$218K 0.03%
10,242
+140
+1% +$2.99K
CHY
614
Calamos Convertible and High Income Fund
CHY
$1.02B
$218K 0.03%
16,521
+4,255
+35% +$60.6K
MTW icon
615
Manitowoc
MTW
$511M
$217K 0.03%
12,088
+454
+4% +$8.28K
PH icon
616
Parker-Hannifin
PH
$124B
$217K 0.03%
+1,867
New +$226K
PWR icon
617
Quanta Services
PWR
$101B
$215K 0.03%
+7,395
New +$216K
VTWG icon
618
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$215K 0.03%
+1,919
New +$214K
SPXL icon
619
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.94B
$214K 0.03%
+9,768
New +$227K
LH icon
620
Labcorp
LH
$25.1B
$213K 0.03%
2,063
-915
-31% -$95.2K
LHO
621
DELISTED
LaSalle Hotel Properties
LHO
$212K 0.03%
+5,922
New +$219K
BTZ icon
622
BlackRock Credit Allocation Income Trust
BTZ
$936M
$209K 0.03%
16,619
+1,947
+13% +$25.7K
ET icon
623
Energy Transfer Partners
ET
$70.3B
$209K 0.03%
+6,440
New +$216K
PTR
624
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$209K 0.03%
+1,907
New +$232K
VNR
625
DELISTED
Vanguard Natural Resources, LLC
VNR
$209K 0.03%
14,087
+19
+0.1% +$297
23 24
25
26 27

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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
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CPV
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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 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.