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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
TJX icon
176
TJX Companies
TJX
$174B
$1.13M 0.15%
34,046
-9,972
-23% -$332K
UNH icon
177
UnitedHealth
UNH
$376B
$1.12M 0.15%
9,234
+1,271
+16% +$150K
LUMN icon
178
Lumen
LUMN
$6.57B
$1.12M 0.14%
38,216
+245
+0.6% +$8.35K
EMC
179
DELISTED
EMC CORPORATION
EMC
$1.12M 0.14%
42,348
-1,637
-4% -$43.7K
MBB icon
180
iShares MBS ETF
MBB
$38.9B
$1.11M 0.14%
10,279
-2,049
-17% -$224K
SLF icon
181
Sun Life Financial
SLF
$46B
$1.11M 0.14%
33,223
+604
+2% +$19.9K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.11M 0.14%
+39,361
New +$1.15M
KEY icon
183
KeyCorp
KEY
$24.2B
$1.1M 0.14%
72,365
-2,852
-4% -$42K
PRU icon
184
Prudential Financial
PRU
$42.4B
$1.1M 0.14%
12,448
-724
-5% -$61.4K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 0.14%
27,039
+66
+0.2% +$2.76K
PCAR icon
186
PACCAR
PCAR
$69.8B
$1.07M 0.14%
25,169
+3,896
+18% +$168K
CI icon
187
Cigna
CI
$73.7B
$1.07M 0.14%
+6,643
New +$918K
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$21.9B
$1.06M 0.14%
20,849
+2,392
+13% +$125K
PKW icon
189
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.06M 0.14%
21,930
+7,448
+51% +$369K
LOW icon
190
Lowe's Companies
LOW
$117B
$1.06M 0.14%
15,792
-915
-5% -$65.2K
IP icon
191
International Paper
IP
$21.6B
$1.06M 0.14%
23,211
-10,980
-32% -$544K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.34B
$1.05M 0.14%
8,568
+2,028
+31% +$243K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.05M 0.14%
19,372
+566
+3% +$32K
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.13%
33,761
+396
+1% +$12.7K
KKR icon
195
KKR & Co
KKR
$91.1B
$1.04M 0.13%
45,475
-7,777
-15% -$179K
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.03M 0.13%
8,973
+3,338
+59% +$392K
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.03M 0.13%
11,363
+215
+2% +$19.9K
SCHF icon
198
Schwab International Equity ETF
SCHF
$66.6B
$1.02M 0.13%
67,004
+41,246
+160% +$648K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.02M 0.13%
20,230
-7,492
-27% -$380K
WY icon
200
Weyerhaeuser
WY
$18B
$1.02M 0.13%
32,297
-616
-2% -$19.8K
6 7
8
9 10

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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 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.