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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
+2.65%
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
(-1.4%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
763
New
91
Increased
363
Reduced
176
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.21M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.19M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 5 |
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 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$8.4M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$78.4B
| $1.21M | 0.16% |
10,178
+231
| +2% | +$26.1K |
|
177
WisdomTree US MidCap Fund
EZM
$941M
| $1.2M | 0.16% |
39,336
-30
| -0.1% | -$910 |
|
178
Stryker
SYK
$133B
| $1.18M | 0.16% |
9,884
+2,225
| +29% | +$249K |
|
179
ProShares Ultra Russell2000
UWM
$247M
| $1.17M | 0.16% |
58,304
+4,724
| +9% | +$92.4K |
|
180
Blackstone
BX
$102B
| $1.16M | 0.16% |
47,061
+5,063
| +12% | +$135K |
|
181
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.15M | 0.16% |
17,221
+4,020
| +30% | +$257K |
|
182
Invesco Pharmaceuticals ETF
PJP
$447M
| $1.14M | 0.15% |
17,985
+1,045
| +6% | +$65.7K |
|
183
iShares Russell 1000 ETF
IWB
$47.9B
| $1.13M | 0.15% |
9,686
-72
| -0.7% | -$8.3K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.13M | 0.15% |
13,632
-8,146
| -37% | -$665K |
|
185
Invesco Preferred ETF
PGX
$3.81B
| $1.13M | 0.15% |
74,230
+22,797
| +44% | +$342K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.12M | 0.15% |
31,691
-22,875
| -42% | -$826K |
|
|
FTR
187
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | 0.15% |
15,121
+3,344
| +28% | +$262K |
|
|
DWAT
188
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $1.11M | 0.15% |
+107,315
| New | +$1.08M |
|
189
Colgate-Palmolive
CL
$73.3B
| $1.11M | 0.15% |
15,199
+2,021
| +15% | +$144K |
|
190
Toyota
TM
$227B
| $1.11M | 0.15% |
11,260
-370
| -3% | -$38K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $1.1M | 0.15% |
8,120
+221
| +3% | +$28.8K |
|
192
Invesco S&P Spin-Off ETF
CSD
$221M
| $1.1M | 0.15% |
27,845
+201
| +0.7% | +$7.89K |
|
193
Automatic Data Processing
ADP
$105B
| $1.08M | 0.15% |
11,870
+3,039
| +34% | +$268K |
|
194
Phillips 66
PSX
$84.4B
| $1.08M | 0.15% |
13,582
+580
| +4% | +$47.4K |
|
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $1.07M | 0.15% |
47,817
-8,518
| -15% | -$186K |
|
196
Enterprise Products Partners
EPD
$82.5B
| $1.07M | 0.14% |
36,434
+12,038
| +49% | +$323K |
|
197
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $1.06M | 0.14% |
13,705
-13
| -0.1% | -$976 |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.04M | 0.14% |
16,190
+11,434
| +240% | +$719K |
|
199
Applied Materials
AMAT
$398B
| $1.03M | 0.14% |
43,109
+3,024
| +8% | +$66.7K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.03M | 0.14% |
29,331
-42,836
| -59% | -$1.46M |
|
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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.