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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
FSK icon
701
FS KKR Capital
FSK
$2.96B
– –
-128,770
Closed -$4.73M
FUL icon
702
H.B. Fuller
FUL
$2.97B
– –
-6,108
Closed -$258K
HDV
703
iShares Core High Dividend ETF
HDV
$14.5B
– –
-156,845
Closed -$2.46M
HEDJ icon
704
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-35,316
Closed -$913K
HPE icon
705
Hewlett Packard
HPE
$63.4B
– –
-17,878
Closed -$185K
HYEM icon
706
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-21,776
Closed -$503K
IDCC icon
707
InterDigital
IDCC
$7.87B
– –
-13,534
Closed -$761K
IDU icon
708
iShares US Utilities ETF
IDU
$1.35B
– –
-7,920
Closed -$489K
IDV icon
709
iShares International Select Dividend ETF
IDV
$8.45B
– –
-153,752
Closed -$4.47M
IEO icon
710
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-161,568
Closed -$8.4M
IHDG icon
711
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-84,890
Closed -$2.18M
IJJ icon
712
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,712
Closed -$229K
ITB icon
713
iShares US Home Construction ETF
ITB
$2.26B
– –
-16,412
Closed -$442K
IYG icon
714
iShares US Financial Services ETF
IYG
$2.16B
– –
-11,319
Closed -$303K
IYK icon
715
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-6,780
Closed -$253K
KFY icon
716
Korn Ferry
KFY
$4.18B
– –
-22,105
Closed -$637K
LEA icon
717
Lear
LEA
$6.54B
– –
-6,630
Closed -$746K
LPL icon
718
LG Display
LPL
$3B
– –
-13,578
Closed -$156K
M icon
719
Macy's
M
$6.53B
– –
-5,913
Closed -$261K
MOO icon
720
VanEck Agribusiness ETF
MOO
$972M
– –
-5,108
Closed -$238K
NHTC icon
721
Natural Health Trends
NHTC
$14.7M
– –
-14,986
Closed -$495K
NRO
722
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-21,016
Closed -$102K
OEF icon
723
iShares S&P 100 ETF
OEF
$20.1B
– –
-6,812
Closed -$623K
ONEQ icon
724
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-115,050
Closed -$2.19M
OSPN icon
725
OneSpan
OSPN
$574M
– –
-37,159
Closed -$576K
27 28
29
30 31

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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
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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.