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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
PII icon
726
Polaris
PII
$3.82B
– –
-6,102
Closed -$592K
PLOW icon
727
Douglas Dynamics
PLOW
$1.02B
– –
-33,124
Closed -$759K
SAIC icon
728
Saic
SAIC
$4.95B
– –
-13,053
Closed -$699K
SCHO icon
729
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,404
Closed -$317K
SH icon
730
ProShares Short S&P500
SH
$907M
– –
-13,186
Closed -$2.15M
SHY icon
731
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,926
Closed -$419K
SPDW icon
732
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-50,217
Closed -$1.28M
SPSB icon
733
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,955
Closed -$273K
TGNA
734
DELISTED
TEGNA Inc
TGNA
– –
-49,347
Closed -$749K
UONEK icon
735
Urban One Class D
UONEK
$22.8M
– –
-9,979
Closed -$142K
USMV icon
736
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-80,003
Closed -$3.52M
VVR icon
737
Invesco Senior Income Trust
VVR
$457M
– –
-11,752
Closed -$48K
VXF icon
738
Vanguard Extended Market ETF
VXF
$30.3B
– –
-10,612
Closed -$882K
WSM icon
739
Williams-Sonoma
WSM
$26.9B
– –
-7,192
Closed -$200K
XTN icon
740
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-4,790
Closed -$223K
ZROZ icon
741
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-9,105
Closed -$1.13M
GAP
742
The Gap Inc
GAP
$7.23B
– –
-7,237
Closed -$212K
LUMO
743
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,680
Closed -$262K
FEI
744
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-20,616
Closed -$281K
BFX
745
DELISTED
BowFlex Inc.
BFX
– –
-38,757
Closed -$753K
LSI
746
DELISTED
Life Storage, Inc.
LSI
– –
-15,900
Closed -$1.25M
APEN
747
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-195
Closed -$3K
ILG
748
DELISTED
ILG, Inc Common Stock
ILG
– –
-41,353
Closed -$606K
TIME
749
DELISTED
Time Inc.
TIME
– –
-45,689
Closed -$708K
NSR
750
DELISTED
Neustar Inc
NSR
– –
-27,136
Closed -$674K
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.