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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
PPG icon
601
PPG Industries
PPG
$24.6B
$203K 0.03%
1,969
+166
+9% +$18.1K
TXT icon
602
Textron
TXT
$14.7B
$203K 0.03%
5,561
+4
+0.1% +$152
BCV
603
Bancroft Fund
BCV
$133M
$196K 0.03%
10,439
– –
IAF
604
abrdn Australia Equity Fund
IAF
$122M
$196K 0.03%
11,593
+23
+0.2% +$389
MEN
605
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$196K 0.03%
+15,264
New +$193K
ETG
606
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$184K 0.03%
12,661
+606
+5% +$8.81K
PDT
607
John Hancock Premium Dividend Fund
PDT
$634M
$181K 0.02%
10,733
+42
+0.4% +$663
WBT
608
DELISTED
Welbilt, Inc.
WBT
$181K 0.02%
10,255
-350
-3% -$5.58K
TEI
609
Templeton Emerging Markets Income Fund
TEI
$314M
$180K 0.02%
17,248
+1,989
+13% +$20.8K
ET icon
610
Energy Transfer Partners
ET
$70.1B
$178K 0.02%
+12,322
New +$147K
ARCC icon
611
Ares Capital
ARCC
$13.5B
$177K 0.02%
12,509
-1
-0% -$15
CHY
612
Calamos Convertible and High Income Fund
CHY
$1.01B
$175K 0.02%
16,481
+206
+1% +$2.13K
GLV
613
Clough Global Dividend & Income Fund
GLV
$78.1M
$173K 0.02%
+14,853
New +$173K
PMM
614
Franklin Managed Municipal Income Trust
PMM
$267M
$173K 0.02%
21,691
+2,291
+12% +$18K
BTZ icon
615
BlackRock Credit Allocation Income Trust
BTZ
$930M
$172K 0.02%
13,094
-798
-6% -$10.2K
RFI
616
Cohen & Steers Total Return Realty Fund
RFI
$308M
$172K 0.02%
12,299
– –
PZC
617
DELISTED
PIMCO California Municipal Income Fund III
PZC
$170K 0.02%
13,700
-500
-4% -$6K
ADX icon
618
Adams Diversified Equity Fund
ADX
$3.13B
$166K 0.02%
+13,177
New +$167K
BGB
619
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$166K 0.02%
11,519
+100
+0.9% +$1.41K
EFT
620
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$162K 0.02%
12,131
+470
+4% +$6.27K
CPN
621
DELISTED
Calpine Corporation
CPN
$159K 0.02%
10,515
– –
PSEC icon
622
Prospect Capital
PSEC
$1.07B
$157K 0.02%
20,090
+9,516
+90% +$71.7K
MHF
623
Western Asset Municipal High Income Fund
MHF
$151M
$156K 0.02%
+18,977
New +$156K
ETJ
624
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$155K 0.02%
+15,652
New +$151K
OSUR icon
625
OraSure Technologies
OSUR
$279M
$154K 0.02%
25,900
– –
23 24
25
26 27

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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
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.