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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
MOAT icon
626
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$208K 0.03%
6,783
-4,315
-39% -$135K
IMVP
627
Invesco India ETF
IMVP
$125M
$207K 0.03%
9,559
-2,134
-18% -$46.4K
BAC.WS.A
628
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$207K 0.03%
33,535
+520
+2% +$3.06K
MFC icon
629
Manulife Financial
MFC
$73.9B
$206K 0.03%
11,122
+59
+0.5% +$1.1K
NNN icon
630
NNN REIT
NNN
$9.04B
$204K 0.03%
5,818
+47
+0.8% +$1.8K
BMO icon
631
Bank of Montreal
BMO
$126B
$203K 0.03%
+3,411
New +$214K
NSC icon
632
Norfolk Southern
NSC
$75.4B
$203K 0.03%
+2,311
New +$225K
SCHA icon
633
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$203K 0.03%
+14,176
New +$205K
SCHH icon
634
Schwab US REIT ETF
SCHH
$11.5B
$203K 0.03%
+11,190
New +$216K
SAVE
635
DELISTED
Spirit Airlines, Inc.
SAVE
$203K 0.03%
+3,257
New +$222K
BPL
636
DELISTED
Buckeye Partners, L.P.
BPL
$203K 0.03%
+2,723
New +$213K
CCL icon
637
Carnival Corporation Ltd
CCL
$38.1B
$201K 0.03%
+4,054
New +$191K
CHI
638
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$196K 0.03%
16,039
+842
+6% +$10.9K
DNY
639
DELISTED
DONNELLEY R R & SONS CO
DNY
$192K 0.02%
10,942
-1,000
-8% -$17.5K
ONIT
640
Onity Group
ONIT
$309M
$191K 0.02%
1,232
-118
-9% -$17.2K
ARCC icon
641
Ares Capital
ARCC
$13.5B
$190K 0.02%
11,590
-1,291
-10% -$21.6K
CAA
642
DELISTED
CalAtlantic Group, Inc.
CAA
$189K 0.02%
4,248
+1,220
+40% +$51.9K
SBS icon
643
Sabesp
SBS
$19.1B
$188K 0.02%
190,430
– –
TEI
644
Templeton Emerging Markets Income Fund
TEI
$314M
$183K 0.02%
+16,912
New +$187K
UNIS
645
DELISTED
Unilife Corporation
UNIS
$181K 0.02%
8,374
+1,670
+25% +$50.6K
DNP icon
646
DNP Select Income Fund
DNP
$4.05B
$180K 0.02%
17,852
+480
+3% +$5.1K
SBI
647
Western Asset Intermediate Muni Fund
SBI
$107M
$174K 0.02%
17,869
– –
RESI
648
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$171K 0.02%
10,300
-349
-3% -$6.57K
BYM
649
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$169K 0.02%
12,450
+187
+2% +$2.61K
NCV
650
Virtus Convertible & Income Fund
NCV
$378M
$167K 0.02%
5,156
-1,092
-17% -$38.9K
24 25
26
27 28

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 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.