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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 | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.55M | 0.2% |
20,912
-2,173
| -9% | -$161K |
|
127
Alerian MLP ETF
AMLP
$13B
| $1.54M | 0.2% |
19,822
-2,432
| -11% | -$202K |
|
128
MetLife
MET
$61.9B
| $1.54M | 0.2% |
30,883
+5,528
| +22% | +$262K |
|
129
iShares Russell 3000 ETF
IWV
$19.6B
| $1.53M | 0.2% |
+12,409
| New | +$1.56M |
|
130
Becton Dickinson
BDX
$45.6B
| $1.52M | 0.2% |
11,026
+1,833
| +20% | +$253K |
|
131
Invesco S&P Spin-Off ETF
CSD
$221M
| $1.52M | 0.2% |
33,174
-1,861
| -5% | -$88.9K |
|
132
Morgan Stanley
MS
$331B
| $1.52M | 0.2% |
39,155
+15,077
| +63% | +$574K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.5M | 0.19% |
31,100
+10,374
| +50% | +$526K |
|
134
United Rentals
URI
$67.2B
| $1.5M | 0.19% |
16,972
+182
| +1% | +$17.4K |
|
135
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.47M | 0.19% |
53,469
+15,738
| +42% | +$447K |
|
136
Blackstone
BX
$102B
| $1.47M | 0.19% |
36,757
+10,858
| +42% | +$446K |
|
137
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.46M | 0.19% |
47,558
-2,445
| -5% | -$75.4K |
|
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.44M | 0.19% |
30,121
-8,622
| -22% | -$421K |
|
139
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.42M | 0.18% |
16,878
+3,048
| +22% | +$237K |
|
140
Eli Lilly
LLY
$1.02T
| $1.4M | 0.18% |
16,817
+585
| +4% | +$44.6K |
|
141
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.39M | 0.18% |
+42,362
| New | +$1.47M |
|
|
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.38M | 0.18% |
17,206
-9,896
| -37% | -$794K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $1.37M | 0.18% |
21,258
+10,234
| +93% | +$693K |
|
144
Adobe
ADBE
$99.5B
| $1.36M | 0.18% |
16,874
+10
| +0.1% | +$780 |
|
145
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.34M | 0.17% |
10,757
-1,367
| -11% | -$174K |
|
146
Johnson Controls International
JCI
$88.8B
| $1.34M | 0.17% |
25,847
-1,129
| -4% | -$60.4K |
|
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.31M | 0.17% |
9,804
-101
| -1% | -$13.6K |
|
148
Vanguard Financials ETF
VFH
$13.5B
| $1.31M | 0.17% |
26,324
+3,247
| +14% | +$162K |
|
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.3M | 0.17% |
35,418
+25,697
| +264% | +$928K |
|
150
Intuitive Surgical
ISRG
$127B
| $1.28M | 0.17% |
+23,787
| New | +$1.33M |
|
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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.