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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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.55M 0.21%
17,584
+611
+4% +$52.8K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.3B
$1.54M 0.21%
11,830
+610
+5% +$78.3K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.54M 0.21%
35,993
+2,817
+8% +$122K
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.52M 0.21%
15,033
-14,966
-50% -$1.51M
PWB icon
130
Invesco Large Cap Growth ETF
PWB
$2.27B
$1.51M 0.21%
48,558
– –
MVV icon
131
ProShares Ultra MidCap400
MVV
$153M
$1.5M 0.2%
58,662
+3,153
+6% +$77.9K
RING icon
132
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$1.48M 0.2%
+62,963
New +$1.3M
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.48M 0.2%
12,085
+651
+6% +$80.1K
BMO icon
134
Bank of Montreal
BMO
$125B
$1.48M 0.2%
24,390
+1,260
+5% +$79.9K
ED icon
135
Consolidated Edison
ED
$40.4B
$1.47M 0.2%
18,321
+1,114
+6% +$83.7K
GSK icon
136
GSK
GSK
$104B
$1.44M 0.2%
26,592
+2,822
+12% +$149K
FEN
137
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.43M 0.19%
56,107
+2,468
+5% +$59.3K
EOG icon
138
EOG Resources
EOG
$77.5B
$1.43M 0.19%
17,131
-78
-0.5% -$6.25K
SDIV icon
139
Global X SuperDividend ETF
SDIV
$1.22B
$1.43M 0.19%
23,074
-370
-2% -$22.7K
CELG
140
DELISTED
Celgene Corp
CELG
$1.43M 0.19%
14,483
+4,129
+40% +$427K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.19%
22,094
+51
+0.2% +$3.35K
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.42M 0.19%
47,556
-3,033
-6% -$88K
CAT icon
143
Caterpillar
CAT
$373B
$1.42M 0.19%
18,648
+6,192
+50% +$464K
LUMN icon
144
Lumen
LUMN
$6.76B
$1.4M 0.19%
48,139
+11,016
+30% +$321K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.4M 0.19%
10,973
-243
-2% -$30.6K
CLX icon
146
Clorox
CLX
$11.7B
$1.39M 0.19%
10,077
-183
-2% -$23.7K
TGT icon
147
Target
TGT
$65.6B
$1.39M 0.19%
19,798
+10,088
+104% +$753K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.38M 0.19%
17,111
+4,879
+40% +$391K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.38M 0.19%
19,154
+9,607
+101% +$678K
AXP icon
150
American Express
AXP
$228B
$1.36M 0.18%
22,438
+854
+4% +$54.1K
4 5
6
7 8

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TAM
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ACM
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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.