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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
FFA
651
First Trust Enhanced Equity Income Fund
FFA
$455M
$166K 0.02%
11,667
+17
+0.1% +$254
RFI
652
Cohen & Steers Total Return Realty Fund
RFI
$308M
$162K 0.02%
13,352
– –
PDT
653
John Hancock Premium Dividend Fund
PDT
$633M
$161K 0.02%
12,241
-2,200
-15% -$30.3K
MCA
654
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$161K 0.02%
11,141
-1,225
-10% -$18.6K
EFT
655
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$158K 0.02%
11,442
-1,480
-11% -$21.5K
PFIE
656
DELISTED
Profire Energy, Inc
PFIE
$152K 0.02%
135,786
– –
MUE
657
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$148K 0.02%
11,538
– –
TSL
658
DELISTED
Trina Solar Limited
TSL
$144K 0.02%
12,440
+475
+4% +$5.88K
ETW
659
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$141K 0.02%
11,880
– –
OSUR icon
660
OraSure Technologies
OSUR
$284M
$138K 0.02%
25,900
– –
PMM
661
Franklin Managed Municipal Income Trust
PMM
$267M
$137K 0.02%
19,400
-5,000
-20% -$36.1K
EXG icon
662
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$136K 0.02%
13,911
+2,787
+25% +$27.7K
HBAN icon
663
Huntington Bancshares
HBAN
$34.8B
$135K 0.02%
12,139
+59
+0.5% +$660
RAD
664
DELISTED
Rite Aid Corporation
RAD
$133K 0.02%
792
-251
-24% -$42.1K
SABA
665
Saba Capital Income & Opportunities Fund II
SABA
$223M
$124K 0.02%
8,720
-1,357
-13% -$19.6K
CEF icon
666
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$117K 0.02%
10,061
-660
-6% -$7.9K
CIG icon
667
CEMIG Preferred Shares
CIG
$6.15B
$117K 0.02%
60,402
+9,205
+18% +$21.8K
LEO
668
BNY Mellon Strategic Municipals
LEO
$384M
$113K 0.01%
14,315
-2,848
-17% -$23.1K
PAAS icon
669
Pan American Silver
PAAS
$18.3B
$103K 0.01%
12,000
– –
RCS
670
PIMCO Strategic Income Fund
RCS
$248M
$101K 0.01%
11,537
-2,601
-18% -$23.6K
NRO
671
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$98K 0.01%
+21,359
New +$103K
VALE icon
672
Vale
VALE
$62B
$97K 0.01%
16,560
-4,390
-21% -$29.4K
MIN
673
Aberdeen Intermediate Income Fund
MIN
$275M
$95K 0.01%
20,720
– –
BGY icon
674
BlackRock Enhanced International Dividend Trust
BGY
$527M
$93K 0.01%
12,715
+28
+0.2% +$207
ATOS icon
675
Atossa Therapeutics
ATOS
$21.3M
$81K 0.01%
+27
New +$108K
25 26
27
28 29

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