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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%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$339M
Cap. Flow
-$339M
Cap. Flow %
-328.82%
Top 10 Hldgs %
30.66%
Holding
506
New
16
Increased
17
Reduced
121
Closed
351

Top Buys

Rank Stock Value
1
GWGH
GWG Holdings, Inc
GWGH
+$12.6M
2
RESN
Resonant Inc.
RESN
+$1.6M
3
ABT icon
Abbott
ABT
+$1.42M
4
SJB icon
ProShares Short High Yield
SJB
+$722K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$608K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M
3
SBUX icon
Starbucks
SBUX
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
AMZN icon
Amazon
AMZN
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 6.67%
3 Healthcare 6.57%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$598K 0.58%
25,285
-387
-2% -$8.84K
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$589K 0.57%
40,756
-24,315
-37% -$357K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$588K 0.57%
14,948
-7,789
-34% -$303K
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$574K 0.56%
+12,196
New +$585K
HD icon
55
Home Depot
HD
$343B
$568K 0.55%
3,701
-13,112
-78% -$2.01M
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$559K 0.54%
22,798
+4,736
+26% +$116K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$548K 0.53%
9,818
-24,501
-71% -$1.33M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$548K 0.53%
+5,123
New +$547K
DTD icon
59
WisdomTree US Total Dividend Fund
DTD
$1.66B
$539K 0.52%
12,620
-15,886
-56% -$672K
DIS icon
60
Walt Disney
DIS
$172B
$535K 0.52%
5,058
-23,788
-82% -$2.6M
CSCO icon
61
Cisco
CSCO
$456B
$525K 0.51%
16,789
-23,683
-59% -$772K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.3B
$525K 0.51%
54,144
-4,998
-8% -$47.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$515K 0.5%
3,075
+1,265
+70% +$210K
FTLS icon
64
First Trust Long/Short Equity ETF
FTLS
$2.46B
$505K 0.49%
+14,132
New +$503K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$490K 0.48%
6,282
-13,698
-69% -$1.05M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.9B
$460K 0.45%
5,863
-2,829
-33% -$220K
MIDU icon
67
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$451K 0.44%
12,085
+581
+5% +$21.1K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$444K 0.43%
5,025
-429
-8% -$37.8K
FDX icon
69
FedEx
FDX
$74B
$442K 0.43%
2,039
-2,628
-56% -$519K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$428K 0.42%
5,394
-254
-4% -$19.4K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$426K 0.41%
16,002
-11,307
-41% -$303K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$425K 0.41%
12,210
-30,545
-71% -$1.05M
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$424K 0.41%
1,982
+729
+58% +$153K
SMDV icon
74
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$391K 0.38%
7,150
-47,141
-87% -$2.54M
WAL icon
75
Western Alliance Bancorporation
WAL
$9.13B
$385K 0.37%
7,833
-47
-0.6% -$2.24K
1 2
3
4 5

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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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TSP
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Concert Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Concert Wealth Management held 506 positions worth $103M, down 77% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concert Wealth Management withdrew a net $339M in Q2 2017, closing 351 positions and reducing 121 holdings. Its most notable exit was Starbucks, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Concert Wealth Management opened a new position in GWG Holdings, Inc worth $1.22M.

  • Concert Wealth Management's largest Q2 2017 buy was GWG Holdings, Inc: 1,224,000 shares worth $1.22M.
  • Concert Wealth Management added most to Abbott in Q2 2017, an estimated $1.42M increase.
  • Concert Wealth Management's biggest Q2 2017 reduction was Apple, cutting an estimated $13.2M.
  • Concert Wealth Management fully exited Starbucks in Q2 2017, selling an estimated $6.28M.
  • Concert Wealth Management's ten largest holdings make up 31% of its $103M portfolio in Q2 2017.
  • Concert Wealth Management opened 16 new positions and closed 351 in Q2 2017.
  • Concert Wealth Management's portfolio value fell 77% quarter-over-quarter to $103M.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.