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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
-5.61%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$73.8M
Cap. Flow
-$34.8M
Cap. Flow %
-4.69%
Top 10 Hldgs %
47.62%
Holding
595
New
28
Increased
166
Reduced
289
Closed
52

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.76M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$960K
3
AEIS icon
Advanced Energy
AEIS
+$880K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$778K
5
NUE icon
Nucor
NUE
+$744K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.69M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.64M
3
HYLD
High Yield ETF
HYLD
+$1.59M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.44M
5
ATML
ATMEL CORP
ATML
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 32.38%
2 Consumer Discretionary 15.55%
3 Technology 6.43%
4 Healthcare 4.31%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.8B
$611K 0.08%
6,758
-73
-1% -$6.63K
ECF
227
Ellsworth Growth & Income Fund
ECF
$172M
$610K 0.08%
70,636
-2,490
-3% -$22K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$105B
$609K 0.08%
47,601
+90
+0.2% +$1.16K
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$609K 0.08%
7,195
-53
-0.7% -$4.58K
POM
230
DELISTED
PEPCO HOLDINGS, INC.
POM
$604K 0.08%
22,546
+5,438
+32% +$148K
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
$593K 0.08%
+14,700
New +$571K
O icon
232
Realty Income
O
$58.7B
$591K 0.08%
15,017
+113
+0.8% +$4.82K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$82.6B
$591K 0.08%
8,800
-9,006
-51% -$601K
CET
234
Central Securities Corp
CET
$1.63B
$590K 0.08%
25,709
-3,961
-13% -$93.1K
WWD icon
235
Woodward
WWD
$22.1B
$588K 0.08%
12,352
– –
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$22.4B
$587K 0.08%
12,441
+115
+0.9% +$5.5K
PWT
237
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$582K 0.08%
24,790
-620
-2% -$14.6K
PARA
238
DELISTED
Paramount Global Class B
PARA
$571K 0.08%
10,676
+114
+1% +$6.71K
HIG icon
239
Hartford Financial Services
HIG
$38.9B
– –
0
– –
MS icon
240
Morgan Stanley
MS
$341B
$564K 0.08%
16,552
-365
-2% -$12.2K
GCC icon
241
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$562K 0.08%
22,659
+181
+0.8% +$4.75K
BX icon
242
Blackstone
BX
$110B
$549K 0.07%
17,774
+2,212
+14% +$72K
KMB icon
243
Kimberly-Clark
KMB
$37B
$548K 0.07%
5,289
+4
+0.1% +$417
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.3B
$547K 0.07%
10,775
-1,388
-11% -$70.5K
ILMN icon
245
Illumina
ILMN
$30.7B
$543K 0.07%
3,397
+19
+0.6% +$3.18K
VPU
246
Vanguard Utilities ETF
VPU
$8.43B
$540K 0.07%
5,932
-217
-4% -$20.1K
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$536K 0.07%
15,402
-16,085
-51% -$563K
CII icon
248
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$535K 0.07%
36,205
-2,311
-6% -$34.6K
AAL icon
249
American Airlines Group
AAL
$11B
$533K 0.07%
15,913
-598
-4% -$23.5K
GDV icon
250
Gabelli Dividend & Income Trust
GDV
$2.64B
$520K 0.07%
24,461
-244
-1% -$5.3K
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Concert Wealth Management held 595 positions worth $742M, down 9% from $816M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Concert Wealth Management withdrew a net $34.8M in Q3 2014, closing 52 positions and reducing 289 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Concert Wealth Management opened a new position in Bank of America worth $1.88M.

  • Concert Wealth Management's largest Q3 2014 buy was Bank of America: 110,476 shares worth $1.88M.
  • Concert Wealth Management added most to SPANSION INC, CLASS A COMMON STOCK in Q3 2014, an estimated $960K increase.
  • Concert Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.69M.
  • Concert Wealth Management fully exited iShares Core High Dividend ETF in Q3 2014, selling an estimated $1.64M.
  • Concert Wealth Management's ten largest holdings make up 48% of its $742M portfolio in Q3 2014.
  • Concert Wealth Management opened 28 new positions and closed 52 in Q3 2014.
  • Concert Wealth Management's portfolio value fell 9% quarter-over-quarter to $742M.

Based on Concert Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.