We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.2M | 0.28% |
28,807
-989
| -3% | -$77.5K |
|
77
McDonald's
MCD
$192B
| $2.19M | 0.28% |
22,921
-1,036
| -4% | -$100K |
|
78
Healthpeak Properties
DOC
$15.1B
| $2.19M | 0.28% |
65,765
-1,290
| -2% | -$47K |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.16M | 0.28% |
37,929
+14,462
| +62% | +$839K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.13M | 0.28% |
103,362
-30,936
| -23% | -$660K |
|
81
iShares International Select Dividend ETF
IDV
$8.45B
| $2.11M | 0.27% |
+65,469
| New | +$2.25M |
|
82
Coca-Cola
KO
$377B
| $2.09M | 0.27% |
53,231
+14,645
| +38% | +$596K |
|
83
Gilead Sciences
GILD
$162B
| $2.08M | 0.27% |
17,673
+419
| +2% | +$45.8K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.08M | 0.27% |
19,080
+7,870
| +70% | +$866K |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.06M | 0.27% |
66,748
+11,408
| +21% | +$373K |
|
86
Goldman Sachs
GS
$300B
| $2.05M | 0.26% |
9,830
+5,354
| +120% | +$1.09M |
|
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.04M | 0.26% |
47,095
+29,764
| +172% | +$1.36M |
|
|
POM
88
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.04M | 0.26% |
75,812
+22,411
| +42% | +$595K |
|
89
American Express
AXP
$227B
| $2.03M | 0.26% |
25,867
-2,045
| -7% | -$162K |
|
90
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.99M | 0.26% |
52,814
+4,056
| +8% | +$161K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.96M | 0.25% |
22,099
+1,347
| +6% | +$122K |
|
92
eBay
EBAY
$50.6B
| $1.93M | 0.25% |
76,125
+9,927
| +15% | +$248K |
|
|
PWO
93
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.93M | 0.25% |
24,095
-1,559
| -6% | -$125K |
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.93M | 0.25% |
17,976
+6,588
| +58% | +$719K |
|
95
SLB Ltd
SLB
$73.6B
| $1.91M | 0.25% |
22,238
+392
| +2% | +$35.4K |
|
96
Honeywell
HON
$77B
| $1.89M | 0.24% |
20,604
+494
| +2% | +$46.1K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.87M | 0.24% |
+28,639
| New | +$1.94M |
|
98
Global X Guru Index ETF
GURU
$61.3M
| $1.87M | 0.24% |
71,101
-4,270
| -6% | -$115K |
|
99
US Bancorp
USB
$98.2B
| $1.84M | 0.24% |
42,526
-1,431
| -3% | -$62.5K |
|
100
Visa
V
$684B
| $1.84M | 0.24% |
27,378
+6,020
| +28% | +$408K |
|
Similar funds
MIGAR
TAM
ACM
S
ASB
CPV
A
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.