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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
(-1.4%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
763
New
91
Increased
363
Reduced
176
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.21M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.19M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 5 |
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 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$8.4M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.05M |
| 5 |
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% |
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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.