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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
EVG
251
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$519K 0.07%
35,207
+2,536
+8% +$38K
YUM icon
252
Yum! Brands
YUM
$40.3B
$519K 0.07%
10,017
-498
-5% -$26.5K
AOR icon
253
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$514K 0.07%
+12,950
New +$519K
MCK icon
254
McKesson
MCK
$97.2B
$514K 0.07%
2,622
+44
+2% +$8.47K
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$513K 0.07%
4,283
-146
-3% -$17.9K
MCD icon
256
McDonald's
MCD
$191B
$507K 0.07%
5,399
-256
-5% -$24.4K
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$506K 0.07%
13,404
+340
+3% +$13.5K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$504K 0.07%
5,967
+33
+0.6% +$2.79K
PEO
259
Adams Natural Resources Fund
PEO
$732M
$504K 0.07%
18,145
-277
-2% -$8.12K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$501K 0.07%
2,528
+18
+0.7% +$3.81K
MVV icon
261
ProShares Ultra MidCap400
MVV
$161M
$500K 0.07%
22,818
+1,722
+8% +$39.9K
VXF icon
262
Vanguard Extended Market ETF
VXF
$31.5B
$500K 0.07%
5,968
-3,352
-36% -$289K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$499K 0.07%
23,748
-34,896
-60% -$739K
BND icon
264
Vanguard Total Bond Market
BND
$158B
$497K 0.07%
6,043
-1,549
-20% -$127K
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$493K 0.07%
10,005
– –
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$491K 0.07%
4,508
-343
-7% -$37.5K
NVO
267
Novo Nordisk
NVO
$196B
$491K 0.07%
20,754
-206
-1% -$4.74K
AEP icon
268
American Electric Power
AEP
$69.9B
$490K 0.07%
9,365
+152
+2% +$8.04K
D icon
269
Dominion Energy
D
$60.9B
$490K 0.07%
7,046
+152
+2% +$10.5K
DES icon
270
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$487K 0.07%
22,749
-1,500
-6% -$34.1K
TMO icon
271
Thermo Fisher Scientific
TMO
$209B
$485K 0.07%
4,020
+1,444
+56% +$176K
LOW icon
272
Lowe's Companies
LOW
$122B
$484K 0.07%
9,140
-334
-4% -$16.9K
FTNT icon
273
Fortinet
FTNT
$123B
$481K 0.06%
93,660
– –
PSA icon
274
Public Storage
PSA
$61B
$480K 0.06%
2,901
-60
-2% -$10.3K
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$478K 0.06%
7,604
-3,324
-30% -$216K
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
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.