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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 Value ETF
VTV
+$2.19M
4
VTI icon
Vanguard 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
AAPL icon
1
Apple
AAPL
$4.72T
$27M 3.66%
1,128,748
+133,856
+13% +$3.33M
MSFT icon
2
Microsoft
MSFT
$2.9T
$14.9M 2.03%
292,699
+7,347
+3% +$382K
CVX icon
3
Chevron
CVX
$391B
$11.4M 1.55%
108,969
+12,964
+14% +$1.3M
GE icon
4
GE Aerospace
GE
$360B
$11M 1.49%
73,096
+2,549
+4% +$372K
SBUX icon
5
Starbucks
SBUX
$117B
$10.8M 1.46%
188,845
+637
+0.3% +$36.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$9.03M 1.22%
43,156
-764
-2% -$159K
T icon
7
AT&T
T
$161B
$8.97M 1.22%
274,971
+51,075
+23% +$1.52M
VZ icon
8
Verizon
VZ
$185B
$8.72M 1.18%
155,945
+14,315
+10% +$743K
XOM icon
9
ExxonMobil
XOM
$651B
$8.25M 1.12%
88,169
+6,877
+8% +$608K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.72M 1.05%
260,126
+55,630
+27% +$1.63M
AMZN icon
11
Amazon
AMZN
$2.54T
$7.18M 0.97%
200,760
+38,520
+24% +$1.3M
PG icon
12
Procter & Gamble
PG
$343B
$7.11M 0.96%
84,130
+7,853
+10% +$645K
BA icon
13
Boeing
BA
$165B
$6.67M 0.9%
51,424
+4,181
+9% +$545K
PM icon
14
Philip Morris
PM
$303B
$6.45M 0.88%
63,436
+6,159
+11% +$614K
QQQ icon
15
Invesco QQQ Trust
QQQ
$462B
$6.43M 0.87%
59,712
+9,032
+18% +$976K
PFE icon
16
Pfizer
PFE
$142B
$6.19M 0.84%
185,138
+23,507
+15% +$750K
BAC icon
17
Bank of America
BAC
$430B
$6.01M 0.82%
452,588
+63,758
+16% +$896K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$5.97M 0.81%
52,295
+5,892
+13% +$679K
MO icon
19
Altria Group
MO
$121B
$5.89M 0.8%
85,439
+4,572
+6% +$293K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$4.98M 0.68%
41,144
+4,274
+12% +$486K
INTC icon
21
Intel
INTC
$509B
$4.94M 0.67%
150,471
+18,415
+14% +$577K
JPM icon
22
JPMorgan Chase
JPM
$923B
$4.83M 0.66%
77,849
+5,518
+8% +$345K
COST icon
23
Costco
COST
$409B
$4.75M 0.64%
30,291
+7,219
+31% +$1.09M
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$4.73M 0.64%
64,306
+7,138
+12% +$504K
WFC icon
25
Wells Fargo
WFC
$259B
$4.55M 0.62%
96,152
+21,498
+29% +$1.05M
1
2 3 4 5

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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
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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.