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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
BNDX icon
701
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,445
Closed -$240K
EDV icon
702
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-3,415
Closed -$234K
GCC icon
703
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-21,422
Closed -$13K
GENC icon
704
Gencor Industries
GENC
$209M
– –
-15,236
Closed –
GNW icon
705
Genworth Financial
GNW
$3.76B
– –
-11,065
Closed -$10K
GPC icon
706
Genuine Parts
GPC
$17.1B
– –
-4,504
Closed -$336K
HYD icon
707
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-6,934
Closed -$180K
HYT icon
708
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-10,258
Closed –
MNST icon
709
Monster Beverage
MNST
$94.3B
– –
-14,334
Closed -$293K
MUB icon
710
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,874
Closed -$310K
PEG icon
711
Public Service Enterprise Group
PEG
$38.2B
– –
-21,650
Closed -$452K
QAI icon
712
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-7,519
Closed -$226K
QQQE icon
713
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-25,536
Closed –
REM icon
714
iShares Mortgage Real Estate ETF
REM
$539M
– –
-7,180
Closed –
RPG icon
715
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-60,855
Closed -$104K
RWM icon
716
ProShares Short Russell2000
RWM
$132M
– –
-3,363
Closed –
SQM icon
717
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-11,051
Closed -$180K
SYNA icon
718
Synaptics
SYNA
$4.19B
– –
-48,177
Closed -$2.51M
TEVA icon
719
Teva Pharmaceuticals
TEVA
$40.8B
– –
-3,830
Closed -$205K
TGNA
720
DELISTED
TEGNA Inc
TGNA
– –
-23,149
Closed -$25K
USO icon
721
United States Oil Fund
USO
$2.15B
– –
-2,756
Closed -$24K
VVR icon
722
Invesco Senior Income Trust
VVR
$457M
– –
-16,056
Closed –
ZROZ icon
723
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-20,395
Closed –
CPE
724
DELISTED
Callon Petroleum Company
CPE
– –
-5,910
Closed -$278K
HYLD
725
DELISTED
High Yield ETF
HYLD
– –
-18,802
Closed –
26 27 28
29
30

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TAM
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ACM
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S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
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 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.