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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%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$339M
Cap. Flow
-$339M
Cap. Flow %
-328.82%
Top 10 Hldgs %
30.66%
Holding
506
New
16
Increased
17
Reduced
121
Closed
351

Top Buys

Rank Stock Value
1
GWGH
GWG Holdings, Inc
GWGH
+$12.6M
2
RESN
Resonant Inc.
RESN
+$1.6M
3
ABT icon
Abbott
ABT
+$1.42M
4
SJB icon
ProShares Short High Yield
SJB
+$722K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$608K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M
3
SBUX icon
Starbucks
SBUX
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
AMZN icon
Amazon
AMZN
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 6.67%
3 Healthcare 6.57%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.2B
$235K 0.23%
+2,138
New +$235K
MU icon
127
Micron Technology
MU
$870B
$234K 0.23%
7,839
-3,357
-30% -$98.2K
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$233K 0.23%
11,584
-556
-5% -$11K
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$232K 0.23%
2,825
-11,014
-80% -$905K
EMN icon
130
Eastman Chemical
EMN
$7.65B
$229K 0.22%
2,735
-295
-10% -$23.8K
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.22B
$227K 0.22%
+11,000
New +$227K
PFE icon
132
Pfizer
PFE
$144B
$221K 0.21%
6,859
-60,247
-90% -$1.9M
RSPF icon
133
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$218K 0.21%
5,523
-1,894
-26% -$71.9K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$8.18B
$216K 0.21%
1,532
-897
-37% -$128K
IFLN
135
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$215K 0.21%
+11,620
New +$220K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$212K 0.21%
5,738
-2,856
-33% -$103K
TSLA icon
137
Tesla
TSLA
$1.19T
$212K 0.21%
8,790
-37,575
-81% -$827K
TXN icon
138
Texas Instruments
TXN
$247B
$208K 0.2%
2,705
-30,941
-92% -$2.48M
HRI icon
139
Herc Holdings
HRI
$4.79B
$206K 0.2%
5,250
-1,002
-16% -$41.9K
RESP
140
DELISTED
WisdomTree U.S. ESG Fund
RESP
$206K 0.2%
7,203
-5,499
-43% -$155K
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$202K 0.2%
8,144
-4,231
-34% -$106K
BND icon
142
Vanguard Total Bond Market
BND
$158B
$201K 0.2%
2,429
-959
-28% -$78.3K
NFLX icon
143
Netflix
NFLX
$304B
$201K 0.2%
13,500
-66,130
-83% -$1.02M
DVY icon
144
iShares Select Dividend ETF
DVY
$24B
$200K 0.19%
2,176
-29,926
-93% -$2.75M
PHK
145
PIMCO High Income Fund
PHK
$863M
$187K 0.18%
21,097
-1,978
-9% -$17.3K
HTBK
146
DELISTED
Heritage Commerce
HTBK
$183K 0.18%
13,412
+14
+0.1% +$194
GENC icon
147
Gencor Industries
GENC
$220M
$173K 0.17%
+10,701
New +$171K
CII icon
148
BlackRock Enhanced Captial and Income Fund
CII
$970M
$155K 0.15%
10,440
-22,749
-69% -$335K
GPM
149
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$145K 0.14%
+17,474
New +$144K
ETY icon
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$137K 0.13%
12,200
-10,979
-47% -$124K
4 5
6
7 8

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TAM
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ACM
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S
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ASB
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CPV
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TSP
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Concert Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Concert Wealth Management held 506 positions worth $103M, down 77% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concert Wealth Management withdrew a net $339M in Q2 2017, closing 351 positions and reducing 121 holdings. Its most notable exit was Starbucks, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Concert Wealth Management opened a new position in GWG Holdings, Inc worth $1.22M.

  • Concert Wealth Management's largest Q2 2017 buy was GWG Holdings, Inc: 1,224,000 shares worth $1.22M.
  • Concert Wealth Management added most to Abbott in Q2 2017, an estimated $1.42M increase.
  • Concert Wealth Management's biggest Q2 2017 reduction was Apple, cutting an estimated $13.2M.
  • Concert Wealth Management fully exited Starbucks in Q2 2017, selling an estimated $6.28M.
  • Concert Wealth Management's ten largest holdings make up 31% of its $103M portfolio in Q2 2017.
  • Concert Wealth Management opened 16 new positions and closed 351 in Q2 2017.
  • Concert Wealth Management's portfolio value fell 77% quarter-over-quarter to $103M.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.