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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
BCV
176
Bancroft Fund
BCV
$134M
– –
-10,708
Closed -$217K
BDJ icon
177
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-21,802
Closed -$177K
BFOR icon
178
Barron's 400 ETF
BFOR
$231M
– –
-26,100
Closed -$229K
BGB
179
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-10,619
Closed -$162K
BGY icon
180
BlackRock Enhanced International Dividend Trust
BGY
$513M
– –
-11,131
Closed -$62K
BIIB icon
181
Biogen
BIIB
$30.4B
– –
-1,872
Closed -$533K
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,465
Closed -$245K
BKNG icon
183
Booking.com
BKNG
$154B
– –
-11,200
Closed -$653K
BKT icon
184
BlackRock Income Trust
BKT
$331M
– –
-3,895
Closed -$74K
BMVP icon
185
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-90,648
Closed -$2.43M
BP icon
186
BP
BP
$107B
– –
-8,473
Closed -$278K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-4
Closed -$976K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-8,381
Closed -$666K
BTO
189
John Hancock Financial Opportunities Fund
BTO
$823M
– –
-11,479
Closed -$417K
CAT icon
190
Caterpillar
CAT
$387B
– –
-5,393
Closed -$499K
CCL icon
191
Carnival Corporation Ltd
CCL
$38.7B
– –
-4,851
Closed -$252K
CET
192
Central Securities Corp
CET
$1.56B
– –
-34,623
Closed -$755K
CHI
193
Calamos Convertible Opportunities and Income Fund
CHI
$994M
– –
-14,982
Closed -$150K
CHW
194
Calamos Global Dynamic Income Fund
CHW
$531M
– –
-45,093
Closed -$316K
CHY
195
Calamos Convertible and High Income Fund
CHY
$1B
– –
-16,164
Closed -$169K
CI icon
196
Cigna
CI
$79.6B
– –
-5,183
Closed -$688K
CIG icon
197
CEMIG Preferred Shares
CIG
$6.21B
– –
-44,943
Closed -$51K
CIK
198
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-12,129
Closed -$38K
CL icon
199
Colgate-Palmolive
CL
$74.2B
– –
-12,705
Closed -$831K
CMI icon
200
Cummins
CMI
$88.5B
– –
-3,340
Closed -$459K
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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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.