CWM
XLFS

Concert Wealth Management’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Concert Wealth Management’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,359
Closed -$253K – 599
2013
Q4 		$253K Buy
+6,359
New +$253K 0.03% 429

Other funds holding XLFS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concert Wealth Management's XLFS Position: Q1 2014 in Review

Concert Wealth Management sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q1 2014, closing a stake of 6,359 shares — an estimated $253K sold.

Concert Wealth Management first reported a position in XLFS in Q4 2013 and held it in 1 quarter. The position peaked at $253K in Q4 2013. 20 funds tracked by Wall St. Rank hold XLFS as of Q1 2014.

  • Concert Wealth Management reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q1 2014 after selling out during the quarter.
  • Concert Wealth Management sold 6,359 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q1 2014, an estimated $253K.
  • Concert Wealth Management first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q4 2013 and held it in 1 quarter.
  • Concert Wealth Management's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $253K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q1 2014.

Based on Concert Wealth Management's 13F filing for Q1 2014, filed 13 May 2014.