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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
+4.82%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$14.9M
Cap. Flow
-$14.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
50.02%
Holding
597
New
38
Increased
235
Reduced
221
Closed
41

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$778K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$572K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.64M
2
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$2.56M
3
MATH
Meidell Tactical Advantage ETF
MATH
+$2.15M
4
BAC icon
Bank of America
BAC
+$1.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 32.78%
2 Consumer Discretionary 16.26%
3 Technology 5.76%
4 Energy 4.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.6B
$629K 0.08%
14,904
+4,405
+42% +$184K
ECF
227
Ellsworth Growth & Income Fund
ECF
$166M
$626K 0.08%
73,126
+23
+0% +$198
BDX icon
228
Becton Dickinson
BDX
$45.6B
$621K 0.08%
5,852
+1,582
+37% +$179K
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$619K 0.08%
7,248
+1,677
+30% +$141K
WWD icon
230
Woodward
WWD
$21.3B
$619K 0.08%
12,352
– –
PWT
231
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$618K 0.08%
25,410
-35
-0.1% -$851
SWN
232
DELISTED
Southwestern Energy Company
SWN
$611K 0.07%
14,010
+85
+0.6% +$3.94K
GCC icon
233
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$607K 0.07%
22,478
+447
+2% +$12.6K
BND icon
234
Vanguard Total Bond Market
BND
$157B
$606K 0.07%
7,592
-1,385
-15% -$113K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49B
$600K 0.07%
6,831
-220
-3% -$19.4K
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$10.2B
$597K 0.07%
12,163
-221
-2% -$11.2K
FXH icon
237
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$596K 0.07%
12,440
+197
+2% +$10K
FXD icon
238
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$594K 0.07%
19,720
+159
+0.8% +$5.08K
GDX icon
239
VanEck Gold Miners ETF
GDX
$22.7B
$593K 0.07%
23,808
-4,086
-15% -$98K
YUM icon
240
Yum! Brands
YUM
$41.8B
$593K 0.07%
10,515
– –
DFS
241
DELISTED
Discover Financial Services
DFS
$592K 0.07%
10,012
+139
+1% +$8.12K
MPC icon
242
Marathon Petroleum
MPC
$92.4B
$589K 0.07%
15,914
-298
-2% -$13.2K
RTN
243
DELISTED
Raytheon Company
RTN
$589K 0.07%
6,618
+666
+11% +$64.6K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$103B
$588K 0.07%
47,511
+6,675
+16% +$83.7K
CXP
245
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-27,730
Closed -$755K
VPU
246
Vanguard Utilities ETF
VPU
$8.46B
$584K 0.07%
6,149
+1,503
+32% +$139K
ILMN icon
247
Illumina
ILMN
$31B
$579K 0.07%
3,378
– –
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$21.9B
$578K 0.07%
12,326
-637
-5% -$29.1K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$575K 0.07%
+13,018
New +$566K
VFH icon
250
Vanguard Financials ETF
VFH
$13.5B
$566K 0.07%
12,649
+153
+1% +$6.92K
8 9
10
11 12

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
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
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

Concert Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Concert Wealth Management held 597 positions worth $816M, up 1.9% from $801M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Concert Wealth Management's Q2 2014 filing shows 38 new, 235 increased, 221 reduced and 41 closed positions. Its largest new stake was Schwab US Broad Market ETF: 312,924 shares worth $2.46M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Concert Wealth Management's largest Q2 2014 buy was Schwab US Broad Market ETF: 312,924 shares worth $2.46M.
  • Concert Wealth Management added most to United Parcel Service in Q2 2014, an estimated $4.89M increase.
  • Concert Wealth Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.64M.
  • Concert Wealth Management fully exited Meidell Tactical Advantage ETF in Q2 2014, selling an estimated $2.15M.
  • Concert Wealth Management's ten largest holdings make up 50% of its $816M portfolio in Q2 2014.
  • Concert Wealth Management opened 38 new positions and closed 41 in Q2 2014.
  • Concert Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $816M.

Based on Concert Wealth Management's 13F filing for Q2 2014, filed 31 Jul 2014.