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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
Cap. Flow
+$226M
Cap. Flow %
29.16%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.62M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
2
SYNA icon
Synaptics
SYNA
+$2.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
AEIS icon
Advanced Energy
AEIS
+$1.38M
5
BSV icon
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
UTHR icon
151
United Therapeutics
UTHR
$25.8B
$1.28M 0.17%
+7,350
New +$1.32M
EZM icon
152
WisdomTree US MidCap Fund
EZM
$940M
$1.28M 0.16%
39,975
– –
GIS icon
153
General Mills
GIS
$19.1B
$1.27M 0.16%
22,695
+1,635
+8% +$91.6K
TSI
154
TCW Strategic Income Fund
TSI
$214M
$1.27M 0.16%
246,897
-13,466
-5% -$72.5K
RWO icon
155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.24M 0.16%
27,183
+3,930
+17% +$190K
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
$1.23M 0.16%
23,754
+339
+1% +$18.9K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.16%
6
– –
PBE icon
158
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
0
– –
SWKS icon
159
Skyworks Solutions
SWKS
$9.37B
$1.21M 0.16%
11,654
-882
-7% -$89.3K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.2M 0.16%
11,278
+164
+1% +$17.8K
AIVL icon
161
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.2M 0.15%
16,374
-752
-4% -$57.2K
BAX icon
162
Baxter International
BAX
$13.5B
$1.19M 0.15%
31,476
+2,959
+10% +$111K
IYF icon
163
iShares US Financials ETF
IYF
$4.67B
$1.19M 0.15%
+26,588
New +$1.2M
QLD icon
164
ProShares Ultra QQQ
QLD
$12.7B
$1.18M 0.15%
258,032
-26,384
-9% -$124K
UNP icon
165
Union Pacific
UNP
$174B
$1.18M 0.15%
12,393
-536
-4% -$55.9K
NKE icon
166
Nike
NKE
$61.9B
$1.18M 0.15%
21,902
-718
-3% -$36.8K
TM icon
167
Toyota
TM
$224B
$1.18M 0.15%
8,836
-107
-1% -$14.8K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.18M 0.15%
24,693
-9,762
-28% -$474K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.37B
$1.18M 0.15%
+36,890
New +$1.16M
RSPH icon
170
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.17M 0.15%
+72,870
New +$1.15M
BIIB icon
171
Biogen
BIIB
$30B
$1.16M 0.15%
2,871
-26
-0.9% -$10.4K
NWBI icon
172
Northwest Bancshares
NWBI
$2.3B
$1.15M 0.15%
89,528
-5,789
-6% -$71.4K
WELL icon
173
Welltower
WELL
$169B
$1.14M 0.15%
17,497
-803
-4% -$57.6K
CMI icon
174
Cummins
CMI
$87.5B
$1.14M 0.15%
8,677
-205
-2% -$28.2K
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$1.14M 0.15%
85,528
-20,336
-19% -$277K
5 6
7
8 9

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MIGAR
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TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
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A
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TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.