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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
MIN
651
Aberdeen Intermediate Income Fund
MIN
$274M
$90K 0.01%
19,370
-2,819
-13% -$13K
PSLV icon
652
Sprott Physical Silver Trust
PSLV
$12B
$80K 0.01%
10,950
– –
BKT icon
653
BlackRock Income Trust
BKT
$330M
$78K 0.01%
3,895
-3,413
-47% -$67.2K
BGY icon
654
BlackRock Enhanced International Dividend Trust
BGY
$524M
$68K 0.01%
11,861
-582
-5% -$3.4K
VALE icon
655
Vale
VALE
$64.1B
$67K 0.01%
12,847
+740
+6% +$3.46K
CLMT icon
656
Calumet Specialty Products
CLMT
$3.85B
$64K 0.01%
13,263
-1,985
-13% -$11.2K
NWG icon
657
NatWest
NWG
$75.4B
$64K 0.01%
12,970
-836
-6% -$5.86K
LYG icon
658
Lloyds Banking Group
LYG
$89.5B
$62K 0.01%
+20,980
New +$82.1K
GSAT icon
659
Globalstar
GSAT
$10.7B
$61K 0.01%
3,333
– –
GAB icon
660
Gabelli Equity Trust
GAB
$1.75B
$58K 0.01%
+11,143
New +$59.4K
SPY icon
661
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$58K 0.01%
63,200
-6,700
-10% -$1.39M
MTW icon
662
Manitowoc
MTW
$497M
$56K 0.01%
2,564
-87
-3% -$1.89K
ODP
663
DELISTED
ODP
ODP
$52K 0.01%
+1,592
New +$77.7K
CIG icon
664
CEMIG Preferred Shares
CIG
$6.26B
$51K 0.01%
46,020
– –
SPY icon
665
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49K 0.01%
+3,000
New +$622K
ASG
666
Liberty All-Star Growth Fund
ASG
$328M
$46K 0.01%
11,470
– –
WILC icon
667
G. Willi-Food International
WILC
$373M
$45K 0.01%
10,402
– –
IWM icon
668
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$43K 0.01%
45,800
– –
CIK
669
Credit Suisse Asset Management Income Fund
CIK
$134M
$38K 0.01%
12,829
– –
SAN icon
670
Banco Santander
SAN
$201B
$38K 0.01%
+10,613
New +$46.1K
LTS
671
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$28K ﹤0.01%
11,609
– –
VNR
672
DELISTED
Vanguard Natural Resources, LLC
VNR
$17K ﹤0.01%
12,107
-427
-3% -$646
ADBE icon
673
CALL
Adobe
ADBE
$99.5B
$13K ﹤0.01%
+1,700
New +$163K
INTC icon
674
CALL
Intel
INTC
$455B
$12K ﹤0.01%
+3,100
New +$97.1K
NVDA icon
675
CALL
NVIDIA
NVDA
$4.86T
$9K ﹤0.01%
+52,000
New +$53.6K
25 26
27
28 29

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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.