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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
(+121%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
29.16%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$9.29M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.62M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 2 |
Synaptics
SYNA
|
+$2.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
| 4 |
Advanced Energy
AEIS
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.85M | 0.37% |
115,128
-984
| -0.8% | -$24.7K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.83M | 0.37% |
35,486
+6,620
| +23% | +$542K |
|
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $2.81M | 0.36% |
+146,241
| New | +$2.94M |
|
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $2.76M | 0.36% |
113,066
+17,222
| +18% | +$418K |
|
55
IBM
IBM
$209B
| $2.74M | 0.35% |
17,668
+4,260
| +32% | +$685K |
|
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $2.67M | 0.34% |
62,029
+367
| +0.6% | +$15.9K |
|
57
Realty Income
O
$60.1B
| $2.62M | 0.34% |
61,104
-8,693
| -12% | -$398K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.57M | 0.33% |
30,126
-2,665
| -8% | -$229K |
|
59
Walt Disney
DIS
$167B
| $2.57M | 0.33% |
22,577
+1,705
| +8% | +$187K |
|
60
Abbott
ABT
$183B
| $2.54M | 0.33% |
51,798
+1,251
| +2% | +$60.1K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.52M | 0.32% |
97,364
+57,978
| +147% | +$1.52M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.48M | 0.32% |
83,125
-140
| -0.2% | -$4.27K |
|
63
Invesco Pharmaceuticals ETF
PJP
$447M
| $2.47M | 0.32% |
31,490
-3,660
| -10% | -$285K |
|
64
DuPont de Nemours
DD
$18.7B
| $2.47M | 0.32% |
19,079
-726
| -4% | -$94.1K |
|
65
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.45M | 0.32% |
23,750
+896
| +4% | +$94K |
|
66
ProShares Large Cap Core Plus
CSM
$514M
| $2.36M | 0.3% |
94,756
-2,752
| -3% | -$70K |
|
67
Akamai
AKAM
$16.5B
| $2.35M | 0.3% |
33,730
+28
| +0.1% | +$2.08K |
|
68
America Movil
AMX
$76B
| $2.32M | 0.3% |
109,114
+234
| +0.2% | +$4.93K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.31M | 0.3% |
56,582
+35,151
| +164% | +$1.51M |
|
|
PWJ
70
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.29M | 0.3% |
71,630
-2,576
| -3% | -$82.4K |
|
71
iShares MSCI EAFE ETF
EFA
$78.5B
| $2.27M | 0.29% |
35,841
-6,883
| -16% | -$458K |
|
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.27M | 0.29% |
59,340
+982
| +2% | +$37.6K |
|
|
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
| $2.25M | 0.29% |
49,396
-1,592
| -3% | -$76.6K |
|
74
Vanguard Health Care ETF
VHT
$18.3B
| $2.23M | 0.29% |
15,984
-2,630
| -14% | -$363K |
|
75
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $2.21M | 0.29% |
87,480
-4,629
| -5% | -$117K |
|
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TSP
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.