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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
VLO icon
251
Valero Energy
VLO
$90.1B
$562K 0.07%
11,614
-412
-3% -$22.7K
DES icon
252
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$555K 0.07%
24,249
-1,200
-5% -$27.2K
MCD icon
253
McDonald's
MCD
$192B
$552K 0.07%
5,655
-41
-0.7% -$4.14K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$548K 0.07%
2,510
-85
-3% -$17.5K
KMB icon
255
Kimberly-Clark
KMB
$36.3B
$547K 0.07%
5,285
+344
+7% +$36.6K
CII icon
256
BlackRock Enhanced Captial and Income Fund
CII
$988M
$540K 0.07%
38,516
+1,067
+3% +$15.4K
RSPT icon
257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$540K 0.07%
65,720
+9,010
+16% +$72.4K
RWO icon
258
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$538K 0.07%
+12,513
New +$572K
HIG icon
259
Hartford Financial Services
HIG
$38.9B
– –
-14,795
Closed -$521K
PEO
260
Adams Natural Resources Fund
PEO
$739M
$535K 0.07%
18,422
-25
-0.1% -$708
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$529K 0.06%
4,429
-189
-4% -$23.5K
CODE
262
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$529K 0.06%
+25,500
New +$483K
LRCX icon
263
Lam Research
LRCX
$367B
$528K 0.06%
81,660
-450
-0.5% -$2.69K
GDV icon
264
Gabelli Dividend & Income Trust
GDV
$2.6B
$524K 0.06%
24,705
-1,328
-5% -$28.2K
MIDU icon
265
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$524K 0.06%
27,900
+495
+2% +$8.38K
MS icon
266
Morgan Stanley
MS
$331B
$523K 0.06%
16,917
-189
-1% -$5.83K
IYH icon
267
iShares US Healthcare ETF
IYH
$3.37B
$520K 0.06%
21,045
-31,660
-60% -$782K
RSPH icon
268
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$518K 0.06%
42,870
-12,100
-22% -$143K
BLV icon
269
Vanguard Long-Term Bond ETF
BLV
$5.71B
$515K 0.06%
+5,920
New +$524K
IYW icon
270
iShares US Technology ETF
IYW
$23.6B
$509K 0.06%
21,988
-9,736
-31% -$225K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$137B
$506K 0.06%
4,851
+2,132
+78% +$232K
AEP icon
272
American Electric Power
AEP
$69.6B
$501K 0.06%
9,213
+218
+2% +$11.5K
CVY icon
273
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$501K 0.06%
19,678
-295
-1% -$7.54K
BX icon
274
Blackstone
BX
$102B
$500K 0.06%
15,562
-1,582
-9% -$48.8K
TTE icon
275
TotalEnergies
TTE
$195B
$498K 0.06%
7,216
+391
+6% +$27.4K
9 10
11
12 13

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MIGAR
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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
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CPV
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A
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TSP
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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.