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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
(+121%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
29.16%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$9.29M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.62M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 2 |
Synaptics
SYNA
|
+$2.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
| 4 |
Advanced Energy
AEIS
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$11.6B
| $1.01M | 0.13% |
9,656
-304
| -3% | -$32.8K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.01M | 0.13% |
+149,440
| New | +$1.02M |
|
203
ProShares Ultra S&P500
SSO
$7.87B
| $1M | 0.13% |
123,592
-7,880
| -6% | -$66K |
|
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $997K | 0.13% |
32,637
+14,460
| +80% | +$443K |
|
205
Consolidated Edison
ED
$40.1B
| $996K | 0.13% |
17,232
+72
| +0.4% | +$4.34K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $994K | 0.13% |
13,306
+18
| +0.1% | +$1.37K |
|
207
Walmart Inc
WMT
$885B
| $991K | 0.13% |
42,045
-1,581
| -4% | -$40.3K |
|
|
WLL
208
DELISTED
Whiting Petroleum Corporation
WLL
| $977K | 0.13% |
96
-17
| -15% | -$177K |
|
209
Novartis
NVS
$297B
| $975K | 0.13% |
11,050
+753
| +7% | +$69.1K |
|
210
Marathon Petroleum
MPC
$92.4B
| $966K | 0.12% |
18,535
-1,179
| -6% | -$60K |
|
211
Delta Air Lines
DAL
$57.5B
| $964K | 0.12% |
23,637
+515
| +2% | +$22.5K |
|
212
GSK
GSK
$104B
| $964K | 0.12% |
18,732
-434
| -2% | -$24.4K |
|
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $960K | 0.12% |
14,598
+814
| +6% | +$53.1K |
|
214
Vertex Pharmaceuticals
VRTX
$121B
| $960K | 0.12% |
7,774
-400
| -5% | -$50.4K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $960K | 0.12% |
8,276
-2,960
| -26% | -$338K |
|
216
CVS Health
CVS
$133B
| $955K | 0.12% |
9,121
-186
| -2% | -$19K |
|
|
N
217
DELISTED
Netsuite Inc
N
| $954K | 0.12% |
10,397
+224
| +2% | +$21.2K |
|
|
RPXC
218
DELISTED
RPX Corporation
RPXC
| $953K | 0.12% |
+56,709
| New | +$889K |
|
219
Vanguard Extended Market ETF
VXF
$30.3B
| $950K | 0.12% |
+10,332
| New | +$960K |
|
220
iShares Select Dividend ETF
DVY
$23.5B
| $930K | 0.12% |
12,307
-1,402
| -10% | -$109K |
|
221
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $930K | 0.12% |
17,414
-598
| -3% | -$33K |
|
|
LSI
222
DELISTED
Life Storage, Inc.
LSI
| $925K | 0.12% |
+15,957
| New | +$955K |
|
223
Colgate-Palmolive
CL
$73.1B
| $922K | 0.12% |
14,135
-793
| -5% | -$53.8K |
|
224
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $916K | 0.12% |
64,700
-14,010
| -18% | -$202K |
|
225
Berkshire Hathaway Class B
BRK.B
$1.1T
| $912K | 0.12% |
6,702
+850
| +15% | +$121K |
|
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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.