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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
Cap. Flow
-$18.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
15.99%
Holding
763
New
91
Increased
363
Reduced
176
Closed
79

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
5
IYR icon
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
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$8.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.05M
5
ACWI icon
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
QAI icon
201
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.03M 0.14%
35,214
+20,529
+140% +$595K
XLG icon
202
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.03M 0.14%
69,460
+1,570
+2% +$23K
DWM icon
203
WisdomTree International Equity Fund
DWM
$681M
$1.02M 0.14%
22,796
+4,271
+23% +$196K
PBE icon
204
Invesco Biotechnology & Genome ETF
PBE
$286M
$1.01M 0.14%
27,404
+477
+2% +$18.7K
CSX icon
205
CSX Corp
CSX
$93B
$1.01M 0.14%
115,764
+8,271
+8% +$72K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1M 0.14%
23,397
+5,857
+33% +$238K
HTD
207
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$999K 0.14%
40,043
+27,441
+218% +$656K
URI icon
208
United Rentals
URI
$66.5B
$998K 0.14%
14,867
+23
+0.2% +$1.5K
VGLT icon
209
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$998K 0.14%
11,650
– –
AXON
210
Axon Enterprise
AXON
$42.3B
$990K 0.13%
40,247
-49
-0.1% -$1.01K
PFM icon
211
Invesco Dividend Achievers ETF
PFM
$792M
$983K 0.13%
43,226
+500
+1% +$11K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$965K 0.13%
28,110
+4,346
+18% +$146K
MON
213
DELISTED
Monsanto Co
MON
$962K 0.13%
9,342
+2,575
+38% +$255K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$30.8B
$953K 0.13%
20,405
+1,134
+6% +$55.1K
DIAX
215
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$948K 0.13%
65,313
+5,748
+10% +$81.5K
BWX icon
216
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$935K 0.13%
32,686
+18,286
+127% +$513K
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$919K 0.12%
17,067
-978
-5% -$52.4K
VGT icon
218
Vanguard Information Technology ETF
VGT
$139B
$918K 0.12%
68,528
+8,320
+14% +$112K
BIIB icon
219
Biogen
BIIB
$30.7B
$912K 0.12%
3,797
+1,127
+42% +$297K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$912K 0.12%
10,737
+6,258
+140% +$520K
SHW icon
221
Sherwin-Williams
SHW
$83.7B
$911K 0.12%
9,282
-585
-6% -$57K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$906K 0.12%
10,105
-2,138
-17% -$188K
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$903K 0.12%
23,113
-11,156
-33% -$471K
IHF icon
224
iShares US Healthcare Providers ETF
IHF
$1.21B
$895K 0.12%
35,060
+8,185
+30% +$205K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$22.1B
$889K 0.12%
19,387
+5,832
+43% +$271K
7 8
9
10 11

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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 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.