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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
PFIE
626
DELISTED
Profire Energy, Inc
PFIE
$151K 0.02%
135,786
– –
PHT
627
DELISTED
Pioneer High Income Fund
PHT
$150K 0.02%
14,999
-6,600
-31% -$66.3K
NUV icon
628
Nuveen Municipal Value Fund
NUV
$1.92B
$149K 0.02%
13,791
-365
-3% -$3.84K
EOI
629
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$146K 0.02%
+11,495
New +$148K
MFIC icon
630
MidCap Financial Investment
MFIC
$787M
$142K 0.02%
8,531
+18
+0.2% +$301
HTBK
631
DELISTED
Heritage Commerce
HTBK
$140K 0.02%
13,398
– –
LEO
632
BNY Mellon Strategic Municipals
LEO
$383M
$139K 0.02%
14,691
+62
+0.4% +$570
MLPX icon
633
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$138K 0.02%
3,333
-134
-4% -$5.1K
SBS icon
634
Sabesp
SBS
$19.1B
$134K 0.02%
78,121
– –
HBAN icon
635
Huntington Bancshares
HBAN
$34.4B
$132K 0.02%
14,603
+394
+3% +$3.87K
ETW
636
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$129K 0.02%
12,641
– –
IAG icon
637
IAMGOLD
IAG
$8.2B
$124K 0.02%
30,000
– –
BAC.WS.A
638
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$118K 0.02%
34,047
– –
PPT
639
Franklin Premier Income Trust
PPT
$324M
$116K 0.02%
+24,540
New +$116K
FCX icon
640
Freeport-McMoran
FCX
$90B
$110K 0.01%
10,277
+140
+1% +$1.55K
NCV
641
Virtus Convertible & Income Fund
NCV
$378M
$108K 0.01%
4,413
-125
-3% -$2.92K
MTBL
642
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$107K 0.01%
40,000
– –
KGC icon
643
Kinross Gold
KGC
$27.4B
$106K 0.01%
21,675
+1,675
+8% +$7.99K
PACB icon
644
Pacific Biosciences
PACB
$435M
$103K 0.01%
14,500
– –
SPLS
645
DELISTED
Staples Inc
SPLS
$103K 0.01%
+11,954
New +$114K
RCS
646
PIMCO Strategic Income Fund
RCS
$244M
$102K 0.01%
10,638
+56
+0.5% +$527
TSL
647
DELISTED
Trina Solar Limited
TSL
$99K 0.01%
12,745
-2,273
-15% -$19.5K
XRX icon
648
Xerox
XRX
$387M
$98K 0.01%
+3,915
New +$103K
GLO
649
Clough Global Opportunities Fund
GLO
$250M
$94K 0.01%
+10,043
New +$94.3K
SABA
650
Saba Capital Income & Opportunities Fund II
SABA
$220M
$93K 0.01%
7,297
-455
-6% -$5.86K
24 25
26
27 28

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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
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.