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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $29M | 3.75% |
924,716
+36,088
| +4% | +$1.15M |
|
2
United Parcel Service
UPS
$97B
| $17.4M | 2.24% |
306,308
+6,255
| +2% | +$621K |
|
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $13.5M | 1.74% |
108,156
+74,364
| +220% | +$9.29M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $12.9M | 1.66% |
62,542
+4,299
| +7% | +$904K |
|
|
BSCG
5
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $12.3M | 1.58% |
551,611
+539,785
| +4,564% | +$12M |
|
|
BSCH
6
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $12.2M | 1.58% |
537,841
+519,863
| +2,892% | +$11.9M |
|
7
Microsoft
MSFT
$2.83T
| $12M | 1.55% |
272,153
+5,577
| +2% | +$254K |
|
8
Starbucks
SBUX
$118B
| $10.2M | 1.32% |
190,712
-3,358
| -2% | -$170K |
|
|
9
Invesco QQQ Trust
QQQ
$460B
| $8.77M | 1.13% |
81,854
-14,445
| -15% | -$1.57M |
|
10
GE Aerospace
GE
$362B
| $8.57M | 1.11% |
67,272
+1,936
| +3% | +$251K |
|
|
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $7.87M | 1.02% |
+42,181
| New | +$8.62M |
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.7B
| $7.86M | 1.01% |
+132,054
| New | +$8.16M |
|
13
Chevron
CVX
$387B
| $7.55M | 0.97% |
78,353
+2,630
| +3% | +$276K |
|
|
IBCC
14
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $6.33M | 0.82% |
+254,368
| New | +$6.34M |
|
15
DaVita
DVA
$15B
| $6.14M | 0.79% |
77,337
-63
| -0.1% | -$5.17K |
|
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $6.13M | 0.79% |
213,850
+9,078
| +4% | +$264K |
|
17
ExxonMobil
XOM
$650B
| $5.99M | 0.77% |
72,209
+1,291
| +2% | +$111K |
|
18
Boeing
BA
$165B
| $5.86M | 0.76% |
42,309
-1,807
| -4% | -$264K |
|
19
Procter & Gamble
PG
$342B
| $5.71M | 0.74% |
72,890
-583
| -0.8% | -$46.9K |
|
20
Verizon
VZ
$183B
| $5.62M | 0.73% |
120,501
-6,159
| -5% | -$301K |
|
21
Bank of America
BAC
$430B
| $5.53M | 0.71% |
324,979
-6,816
| -2% | -$112K |
|
22
AT&T
T
$160B
| $5.29M | 0.68% |
197,136
+13,596
| +7% | +$351K |
|
23
Bristol-Myers Squibb
BMY
$126B
| $5.24M | 0.68% |
78,772
-4,013
| -5% | -$264K |
|
24
Pfizer
PFE
$143B
| $4.67M | 0.6% |
146,585
-8,183
| -5% | -$267K |
|
25
Johnson & Johnson
JNJ
$624B
| $4.61M | 0.6% |
47,359
+802
| +2% | +$80.3K |
|
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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.