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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
NKE icon
101
Nike
NKE
$64.1B
$1.83M 0.25%
33,189
+4,448
+15% +$253K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.83M 0.25%
25,594
-75
-0.3% -$5.28K
FGP
103
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.83M 0.25%
99,048
+21,647
+28% +$400K
AFL icon
104
Aflac
AFL
$65.5B
$1.82M 0.25%
50,292
+2,646
+6% +$90.3K
USB icon
105
US Bancorp
USB
$97.9B
$1.81M 0.25%
45,182
-648
-1% -$27K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.81M 0.25%
32,548
-212
-0.6% -$11.3K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.81M 0.25%
60,645
-1,210
-2% -$35.5K
LMT icon
108
Lockheed Martin
LMT
$131B
$1.8M 0.24%
7,317
+1,097
+18% +$259K
PWO
109
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.8M 0.24%
25,105
-50
-0.2% -$3.59K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$1.78M 0.24%
21,074
-44,290
-68% -$3.68M
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$1.77M 0.24%
24,039
-90
-0.4% -$6.33K
BDX icon
112
Becton Dickinson
BDX
$46.4B
$1.73M 0.23%
10,486
-483
-4% -$77.2K
LLY icon
113
Eli Lilly
LLY
$1.08T
$1.68M 0.23%
21,143
+1,643
+8% +$124K
GIS icon
114
General Mills
GIS
$20.2B
$1.66M 0.23%
23,279
+1,548
+7% +$98.5K
SLF icon
115
Sun Life Financial
SLF
$45.6B
$1.65M 0.22%
50,320
+7,729
+18% +$259K
TBF icon
116
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$1.65M 0.22%
+78,392
New +$1.75M
NVDA icon
117
NVIDIA
NVDA
$4.6T
$1.64M 0.22%
1,390,600
+92,960
+7% +$95.9K
AKAM icon
118
Akamai
AKAM
$15.6B
$1.62M 0.22%
28,919
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.61M 0.22%
19,877
+3,979
+25% +$321K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.59M 0.22%
12,986
+6,086
+88% +$730K
QLD icon
121
ProShares Ultra QQQ
QLD
$11.7B
$1.58M 0.21%
354,288
-1,200
-0.3% -$5.4K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.58M 0.21%
15,266
-4,673
-23% -$472K
MBB icon
123
iShares MBS ETF
MBB
$39.1B
$1.58M 0.21%
14,357
+1,793
+14% +$196K
EMC
124
DELISTED
EMC CORPORATION
EMC
$1.58M 0.21%
58,016
+9,995
+21% +$270K
MET icon
125
MetLife
MET
$62.4B
$1.57M 0.21%
44,315
+18,370
+71% +$716K
3 4
5
6 7

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TAM
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ACM
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ASB
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CPV
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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.