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
+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
PYPL icon
76
PayPal
PYPL
$49.9B
$2.24M 0.3%
61,580
+3,249
+6% +$124K
BP icon
77
BP
BP
$112B
$2.23M 0.3%
74,705
+11,144
+18% +$300K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.21M 0.3%
337,152
+4,936
+1% +$32.4K
DD icon
79
DuPont de Nemours
DD
$18.6B
$2.18M 0.3%
17,255
-1,640
-9% -$216K
SRE icon
80
Sempra
SRE
$58.1B
$2.14M 0.29%
37,610
+1,866
+5% +$98.8K
PWJ
81
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.14M 0.29%
72,675
-305
-0.4% -$8.99K
BMVP icon
82
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.14M 0.29%
89,646
– –
SO icon
83
Southern Company
SO
$108B
$2.1M 0.29%
39,232
+17,135
+78% +$862K
ABT icon
84
Abbott
ABT
$187B
$2.07M 0.28%
52,446
+1,316
+3% +$52.4K
GS icon
85
Goldman Sachs
GS
$289B
$2.06M 0.28%
13,909
+2,439
+21% +$381K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.05M 0.28%
51,297
+16,039
+45% +$629K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.05M 0.28%
18,090
-1,362
-7% -$151K
YHOO
88
DELISTED
Yahoo Inc
YHOO
$2.04M 0.28%
53,908
+894
+2% +$33K
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.02M 0.27%
60,196
-5,268
-8% -$178K
RSPS icon
90
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.02M 0.27%
78,135
+900
+1% +$22.1K
ORCL icon
91
Oracle
ORCL
$339B
$2M 0.27%
49,152
+3,297
+7% +$132K
HON icon
92
Honeywell
HON
$76.4B
$1.98M 0.27%
18,965
+239
+1% +$24.6K
SLB icon
93
SLB Ltd
SLB
$72.7B
$1.97M 0.27%
24,708
+4,489
+22% +$344K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$1.89M 0.26%
14,935
-12,866
-46% -$1.55M
COP icon
95
ConocoPhillips
COP
$144B
$1.87M 0.25%
43,102
-4,374
-9% -$193K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.86M 0.25%
47,944
+16,286
+51% +$641K
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.86M 0.25%
48,388
+40
+0.1% +$1.5K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 0.25%
31,784
+11,992
+61% +$684K
WY icon
99
Weyerhaeuser
WY
$17.6B
$1.84M 0.25%
61,796
+479
+0.8% +$14.7K
BKNG icon
100
Booking.com
BKNG
$156B
$1.84M 0.25%
37,325
+3,100
+9% +$161K
2 3
4
5 6

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.