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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
PHT
151
DELISTED
Pioneer High Income Fund
PHT
$134K 0.13%
13,499
-500
-4% -$4.97K
VER
152
DELISTED
VEREIT, Inc.
VER
$126K 0.12%
3,116
+1
+0% +$41
USA icon
153
Liberty All-Star Equity Fund
USA
$1.79B
$87K 0.08%
15,539
-72,981
-82% -$405K
NRO
154
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$70K 0.07%
14,060
-1,494
-10% -$7.63K
ASG
155
Liberty All-Star Growth Fund
ASG
$324M
$52K 0.05%
10,470
– –
AAL icon
156
American Airlines Group
AAL
$10.2B
– –
-6,309
Closed -$296K
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-11,562
Closed -$684K
ADBE icon
158
Adobe
ADBE
$99B
– –
-25,271
Closed -$2.6M
ADM icon
159
Archer Daniels Midland
ADM
$40.1B
– –
-4,488
Closed -$205K
ADP icon
160
Automatic Data Processing
ADP
$106B
– –
-3,076
Closed -$315K
AFL icon
161
Aflac
AFL
$65.9B
– –
-40,258
Closed -$1.4M
AIVI icon
162
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
– –
-6,434
Closed -$239K
ALK icon
163
Alaska Air
ALK
$5.42B
– –
-9,018
Closed -$800K
ALL icon
164
Allstate
ALL
$70.1B
– –
-6,504
Closed -$482K
AMAT icon
165
Applied Materials
AMAT
$378B
– –
-27,188
Closed -$882K
AMGN icon
166
Amgen
AMGN
$212B
– –
-12,413
Closed -$1.82M
AMLP icon
167
Alerian MLP ETF
AMLP
$12.9B
– –
-20,632
Closed -$1.3M
AMX icon
168
America Movil
AMX
$77.2B
– –
-109,902
Closed -$1.38M
APA icon
169
APA Corp
APA
$12.3B
– –
-7,021
Closed -$443K
APD icon
170
Air Products & Chemicals
APD
$65.2B
– –
-1,697
Closed -$244K
AWP
171
abrdn Global Premier Properties Fund
AWP
$379M
– –
-3,775
Closed -$57K
AXON
172
Axon Enterprise
AXON
$44.1B
– –
-39,694
Closed -$957K
AXP icon
173
American Express
AXP
$227B
– –
-11,186
Closed -$835K
BABA icon
174
Alibaba
BABA
$276B
– –
-4,992
Closed -$440K
BAX icon
175
Baxter International
BAX
$12.6B
– –
-13,200
Closed -$585K
5 6
7
8 9

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MIGAR
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TAM
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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
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CPV
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A
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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.