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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
COP icon
201
ConocoPhillips
COP
$139B
– –
-13,762
Closed -$694K
COST icon
202
Costco
COST
$429B
– –
-17,366
Closed -$2.78M
CPB icon
203
Campbell Soup
CPB
$6.8B
– –
-7,827
Closed -$471K
CRM icon
204
Salesforce
CRM
$149B
– –
-5,127
Closed -$354K
CSD icon
205
Invesco S&P Spin-Off ETF
CSD
$223M
– –
-27,682
Closed -$1.2M
CSL icon
206
Carlisle Companies
CSL
$14.1B
– –
-2,136
Closed -$238K
CSQ icon
207
Calamos Strategic Total Return Fund
CSQ
$3.19B
– –
-24,053
Closed -$247K
CSX icon
208
CSX Corp
CSX
$94.2B
– –
-111,885
Closed -$1.34M
CVS icon
209
CVS Health
CVS
$140B
– –
-10,700
Closed -$851K
D icon
210
Dominion Energy
D
$62.1B
– –
-9,052
Closed -$693K
DD icon
211
DuPont de Nemours
DD
$19B
– –
-5,441
Closed -$784K
DE icon
212
Deere & Co
DE
$173B
– –
-3,230
Closed -$332K
DELL icon
213
Dell
DELL
$253B
– –
-52,009
Closed -$803K
DFS
214
DELISTED
Discover Financial Services
DFS
– –
-6,601
Closed -$474K
DG icon
215
Dollar General
DG
$27.8B
– –
-2,820
Closed -$207K
DHR icon
216
Danaher
DHR
$140B
– –
-6,537
Closed -$453K
DIAX
217
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-58,195
Closed -$875K
DLTR icon
218
Dollar Tree
DLTR
$24.4B
– –
-2,995
Closed -$231K
DOL icon
219
WisdomTree True Developed International Fund
DOL
$814M
– –
-16,194
Closed -$690K
DVA icon
220
DaVita
DVA
$15.4B
– –
-31,562
Closed -$2.03M
DVN icon
221
Devon Energy
DVN
$49.2B
– –
-10,073
Closed -$461K
DXJ icon
222
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-18,802
Closed -$933K
EA icon
223
Electronic Arts
EA
$52.4B
– –
-4,780
Closed -$379K
EBAY icon
224
eBay
EBAY
$52.1B
– –
-21,685
Closed -$646K
ECF
225
Ellsworth Growth & Income Fund
ECF
$166M
– –
-85,753
Closed -$710K
7 8
9
10 11

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MIGAR
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TAM
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ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
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CPV
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A
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TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.