We are live on ! Find out more
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
BKT icon
676
BlackRock Income Trust
BKT
$330M
$74K 0.01%
3,895
– –
MNKD icon
677
MannKind Corp
MNKD
$1.21B
$72K 0.01%
2,531
-200
-7% -$5.11K
BYBK
678
DELISTED
Bay Bancorp, Inc.
BYBK
$72K 0.01%
14,115
-2,385
-14% -$12.5K
PSLV icon
679
Sprott Physical Silver Trust
PSLV
$12B
$68K 0.01%
10,950
– –
WILC icon
680
G. Willi-Food International
WILC
$373M
$64K 0.01%
11,252
-500
-4% -$2.81K
ASG
681
Liberty All-Star Growth Fund
ASG
$328M
$63K 0.01%
12,470
– –
GSAT icon
682
Globalstar
GSAT
$10.7B
$53K 0.01%
+1,667
New +$64.8K
MNDO icon
683
Mind CTI
MNDO
$19.4M
$47K 0.01%
18,295
– –
CIK
684
Credit Suisse Asset Management Income Fund
CIK
$134M
$46K 0.01%
14,829
-1,500
-9% -$4.83K
LFVN icon
685
LifeVantage
LFVN
$81.1M
$46K 0.01%
12,574
+10,279
+448% +$47.5K
ENZN
686
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$46K 0.01%
+38,530
New +$49.1K
ALU
687
DELISTED
Alcatel-Lucent
ALU
$42K 0.01%
11,209
-441
-4% -$1.69K
LTS
688
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$41K 0.01%
11,609
– –
SPY icon
689
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37K ﹤0.01%
+13,100
New +$2.75M
BXE
690
DELISTED
Bellatrix Exploration Ltd.
BXE
$30K ﹤0.01%
2,580
– –
SD
691
DELISTED
SANDRIDGE ENERGY, INC.
SD
$30K ﹤0.01%
34,858
-18,572
-35% -$27.3K
HYF
692
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$26K ﹤0.01%
13,805
– –
AMZN icon
693
CALL
Amazon
AMZN
$2.92T
$24K ﹤0.01%
+6,000
New +$125K
NVDA icon
694
CALL
NVIDIA
NVDA
$4.86T
$18K ﹤0.01%
+400,000
New +$217K
ORCL icon
695
CALL
Oracle
ORCL
$374B
$12K ﹤0.01%
+11,100
New +$481K
UPS icon
696
PUT
United Parcel Service
UPS
$88.6B
$8K ﹤0.01%
840,600
+647,400
+335% +$64.3M
MU icon
697
CALL
Micron Technology
MU
$930B
$3K ﹤0.01%
+10,200
New +$272K
BIIB icon
698
CALL
Biogen
BIIB
$30B
$2K ﹤0.01%
+500
New +$201K
VTG
699
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2K ﹤0.01%
11,360
– –
AEIS icon
700
Advanced Energy
AEIS
$11.6B
– –
-83,730
Closed -$1.38M
26 27
28
29 30

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.