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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
-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 | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $1.83M | 0.24% |
46,209
-1,080
| -2% | -$46.4K |
|
102
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.82M | 0.24% |
49,748
+4,116
| +9% | +$154K |
|
103
Oracle
ORCL
$374B
| $1.82M | 0.23% |
45,319
+3,708
| +9% | +$161K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 0.23% |
29,473
-3,406
| -10% | -$229K |
|
105
PepsiCo
PEP
$190B
| $1.76M | 0.23% |
18,898
-300
| -2% | -$28.7K |
|
106
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.73M | 0.22% |
23,228
-1,992
| -8% | -$159K |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.68M | 0.22% |
68,316
+1,180
| +2% | +$29.7K |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.67M | 0.22% |
78,036
-9,589
| -11% | -$207K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.67M | 0.21% |
42,026
+8,036
| +24% | +$332K |
|
110
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.66M | 0.21% |
+39,963
| New | +$1.77M |
|
111
Sempra
SRE
$57.9B
| $1.66M | 0.21% |
33,510
-238
| -0.7% | -$12.6K |
|
112
BP
BP
$116B
| $1.65M | 0.21% |
49,072
+2,435
| +5% | +$85.2K |
|
113
CSX Corp
CSX
$93.4B
| $1.64M | 0.21% |
150,912
+7,239
| +5% | +$83.9K |
|
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.63M | 0.21% |
41,351
-16,232
| -28% | -$644K |
|
|
BIG
115
DELISTED
Big Lots, Inc.
BIG
| $1.62M | 0.21% |
+36,144
| New | +$1.68M |
|
116
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.61M | 0.21% |
56,624
+468
| +0.8% | +$13.6K |
|
|
EBIX
117
DELISTED
Ebix Inc
EBIX
| $1.61M | 0.21% |
+49,361
| New | +$1.58M |
|
118
Aflac
AFL
$64.9B
| $1.61M | 0.21% |
51,770
+2,156
| +4% | +$68.2K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.61M | 0.21% |
20,303
+3,964
| +24% | +$321K |
|
120
iShares Russell 1000 ETF
IWB
$48.2B
| $1.6M | 0.21% |
13,785
+725
| +6% | +$85.5K |
|
121
Kimberly-Clark
KMB
$36.3B
| $1.6M | 0.21% |
15,048
-468
| -3% | -$51K |
|
122
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.58M | 0.2% |
+37,232
| New | +$1.62M |
|
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.58M | 0.2% |
54,531
-12,810
| -19% | -$374K |
|
124
Emerson Electric
EMR
$83.9B
| $1.57M | 0.2% |
28,360
+822
| +3% | +$48.3K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.55M | 0.2% |
13,398
-5,094
| -28% | -$604K |
|
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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.