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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $2.76M | 0.37% |
152,680
-30,255
| -17% | -$542K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.73M | 0.37% |
100,278
+31,808
| +46% | +$844K |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.72M | 0.37% |
135,765
+10,487
| +8% | +$212K |
|
|
54
Vanguard Morningstar Value ETF
VTV
$188B
| $2.72M | 0.37% |
32,009
+26,137
| +445% | +$2.19M |
|
55
Gilead Sciences
GILD
$165B
| $2.71M | 0.37% |
32,479
+6,813
| +27% | +$605K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.62M | 0.35% |
120,590
+7,212
| +6% | +$156K |
|
57
Healthpeak Properties
DOC
$15.5B
| $2.6M | 0.35% |
80,187
+11,249
| +16% | +$349K |
|
58
PepsiCo
PEP
$196B
| $2.57M | 0.35% |
24,147
+1,301
| +6% | +$134K |
|
59
Walmart Inc
WMT
$909B
| $2.54M | 0.34% |
104,241
+15,963
| +18% | +$369K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $2.5M | 0.34% |
37,623
+2,936
| +8% | +$196K |
|
61
Kimberly-Clark
KMB
$37.6B
| $2.46M | 0.33% |
17,928
+3,875
| +28% | +$507K |
|
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.46M | 0.33% |
29,250
+3,283
| +13% | +$267K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.44M | 0.33% |
97,400
+1,540
| +2% | +$38.5K |
|
64
Texas Instruments
TXN
$248B
| $2.43M | 0.33% |
38,756
-1,271
| -3% | -$75.6K |
|
65
Alerian MLP ETF
AMLP
$12.9B
| $2.42M | 0.33% |
38,049
+3,242
| +9% | +$195K |
|
66
Visa
V
$677B
| $2.42M | 0.33% |
32,602
+3,020
| +10% | +$236K |
|
|
67
iShares US Real Estate ETF
IYR
$4.75B
| $2.35M | 0.32% |
28,609
+23,821
| +498% | +$1.87M |
|
68
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.35M | 0.32% |
26,467
+10,279
| +63% | +$864K |
|
69
IBM
IBM
$213B
| $2.33M | 0.32% |
16,062
+2,233
| +16% | +$320K |
|
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.32M | 0.31% |
21,001
-18,467
| -47% | -$2.04M |
|
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $2.31M | 0.31% |
58,874
+2,714
| +5% | +$101K |
|
|
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
| $2.3M | 0.31% |
49,546
+5,658
| +13% | +$248K |
|
73
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $2.3M | 0.31% |
179,290
+3,100
| +2% | +$38K |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.26M | 0.31% |
40,326
+503
| +1% | +$28K |
|
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $2.26M | 0.31% |
66,689
+2,399
| +4% | +$76.2K |
|
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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.