We are live on ! Find out more
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
VFH icon
151
Vanguard Financials ETF
VFH
$13.5B
$1.36M 0.18%
28,581
+1,998
+8% +$94.8K
CRM icon
152
Salesforce
CRM
$148B
$1.36M 0.18%
17,063
-46
-0.3% -$3.61K
SSO icon
153
ProShares Ultra S&P500
SSO
$7.76B
$1.35M 0.18%
163,064
+752
+0.5% +$6.1K
TSI
154
TCW Strategic Income Fund
TSI
$212M
$1.34M 0.18%
246,797
– –
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.33M 0.18%
26,630
-32,448
-55% -$1.6M
OXY icon
156
Occidental Petroleum
OXY
$55.6B
$1.33M 0.18%
17,453
+4,571
+35% +$342K
JCI icon
157
Johnson Controls International
JCI
$87.8B
$1.33M 0.18%
28,732
+1,139
+4% +$50.2K
AMX icon
158
America Movil
AMX
$76B
$1.33M 0.18%
108,364
+838
+0.8% +$11.2K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.33M 0.18%
31,512
+1,668
+6% +$68.9K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$43B
$1.33M 0.18%
158,094
+88,038
+126% +$731K
CMCSA icon
161
Comcast
CMCSA
$84B
$1.32M 0.18%
40,146
+1,842
+5% +$57.2K
MDLZ icon
162
Mondelez International
MDLZ
$80.5B
$1.31M 0.18%
28,819
+6,586
+30% +$287K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78.5B
$1.3M 0.18%
23,442
-2,459
-9% -$141K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.18%
6
– –
BIG
165
DELISTED
Big Lots, Inc.
BIG
$1.3M 0.18%
25,788
+7
+0% +$332
NWBI icon
166
Northwest Bancshares
NWBI
$2.3B
$1.3M 0.18%
88,141
-80
-0.1% -$1.13K
UNP icon
167
Union Pacific
UNP
$172B
$1.3M 0.18%
14,829
+3,041
+26% +$257K
LOW icon
168
Lowe's Companies
LOW
$118B
$1.29M 0.17%
16,279
+2,508
+18% +$194K
UNH icon
169
UnitedHealth
UNH
$383B
$1.28M 0.17%
9,085
+1,530
+20% +$204K
MCK icon
170
McKesson
MCK
$101B
$1.27M 0.17%
6,818
+4,714
+224% +$827K
USA icon
171
Liberty All-Star Equity Fund
USA
$1.79B
$1.26M 0.17%
252,280
+168,254
+200% +$841K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$8B
$1.25M 0.17%
8,897
+402
+5% +$54.7K
CVS icon
173
CVS Health
CVS
$134B
$1.25M 0.17%
12,994
+4,021
+45% +$401K
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.22M 0.17%
13,587
+1,418
+12% +$125K
TJX icon
175
TJX Companies
TJX
$176B
$1.22M 0.16%
31,382
-2,246
-7% -$85.7K
5 6
7
8 9

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
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
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.