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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
+4.07%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$37.1M
Cap. Flow
+$22.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
48.98%
Holding
556
New
66
Increased
201
Reduced
210
Closed
31

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.48M
2
GURU icon
Global X Guru Index ETF
GURU
+$1.85M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.8M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.73M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.35M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.27M
2
SIVB
SVB Financial Group
SIVB
+$959K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$837K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$755K
5
CVX icon
Chevron
CVX
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 33.41%
2 Consumer Discretionary 15.39%
3 Technology 5.49%
4 Energy 4.09%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$60.9B
$502K 0.07%
21,250
-73
-0.3% -$1.52K
FVD icon
252
First Trust Value Line Dividend Fund
FVD
$8.32B
$501K 0.07%
25,193
+15,138
+151% +$305K
UNP icon
253
Union Pacific
UNP
$175B
$497K 0.07%
6,340
+1,486
+31% +$117K
BP icon
254
BP
BP
$109B
$495K 0.07%
14,448
-3,242
-18% -$111K
FLR icon
255
Fluor
FLR
$7.14B
$494K 0.07%
7,023
-172
-2% -$11.2K
WBC
256
DELISTED
WABCO HOLDINGS INC.
WBC
$492K 0.07%
5,853
+1,800
+44% +$144K
GCC icon
257
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$487K 0.07%
18,393
+735
+4% +$19.4K
GDX icon
258
VanEck Gold Miners ETF
GDX
$23.7B
$482K 0.07%
+19,008
New +$505K
XRT icon
259
State Street SPDR S&P Retail ETF
XRT
$331M
$480K 0.07%
11,706
-34
-0.3% -$1.37K
VNR
260
DELISTED
Vanguard Natural Resources, LLC
VNR
$476K 0.07%
17,029
+10
+0.1% +$274
MDT icon
261
Medtronic
MDT
$110B
$471K 0.07%
8,790
+1,317
+18% +$70.9K
LVS icon
262
Las Vegas Sands
LVS
$29.9B
$468K 0.07%
6,925
+402
+6% +$23.3K
FPX icon
263
First Trust US Equity Opportunities ETF
FPX
$1.53B
$462K 0.07%
11,110
+4,766
+75% +$187K
LRCX icon
264
Lam Research
LRCX
$391B
$461K 0.07%
90,520
+2,080
+2% +$10.2K
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$458K 0.06%
7,763
+1,179
+18% +$67.9K
PGX icon
266
Invesco Preferred ETF
PGX
$3.81B
$458K 0.06%
32,902
+783
+2% +$10.9K
KMB icon
267
Kimberly-Clark
KMB
$35.9B
$456K 0.06%
5,050
-1,215
-19% -$113K
NOV icon
268
NOV
NOV
$7.13B
$456K 0.06%
+6,370
New +$426K
PEO
269
Adams Natural Resources Fund
PEO
$736M
$456K 0.06%
17,578
-380
-2% -$9.75K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49.5B
$455K 0.06%
5,776
+306
+6% +$24.2K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$455K 0.06%
22,838
-612
-3% -$12.5K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$104B
$450K 0.06%
40,029
+558
+1% +$6.29K
EOG icon
273
EOG Resources
EOG
$76.5B
$449K 0.06%
5,290
-300
-5% -$23.3K
PRFZ icon
274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$447K 0.06%
25,085
-350
-1% -$6.07K
MS icon
275
Morgan Stanley
MS
$342B
$444K 0.06%
16,543
+3,690
+29% +$99K
9 10
11
12 13

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MIGAR
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TAM
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ACM
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S
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ASB
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CPV
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A
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TSP
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Concert Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Concert Wealth Management held 556 positions worth $705M, up 5.5% from $668M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Concert Wealth Management deployed $22.3M of net new capital in Q3 2013, opening 66 new positions and adding to 201 existing holdings. Its largest new stake was Global X Guru Index ETF: 83,704 shares worth $1.9M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was United Parcel Service, an estimated $7.27M trimmed.

  • Concert Wealth Management's largest Q3 2013 buy was Global X Guru Index ETF: 83,704 shares worth $1.9M.
  • Concert Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2013, an estimated $2.48M increase.
  • Concert Wealth Management's biggest Q3 2013 reduction was United Parcel Service, cutting an estimated $7.27M.
  • Concert Wealth Management fully exited SVB Financial Group in Q3 2013, selling an estimated $959K.
  • Concert Wealth Management's ten largest holdings make up 49% of its $705M portfolio in Q3 2013.
  • Concert Wealth Management opened 66 new positions and closed 31 in Q3 2013.
  • Concert Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $705M.

Based on Concert Wealth Management's 13F filing for Q3 2013, filed 12 Nov 2013.