CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+1.66%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$305M
(-47%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
678
New
55
Increased
267
Reduced
145
Closed
147
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.02M |
| 2 |
United Parcel Service
UPS
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.39M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.34M |
| 2 |
FS KKR Capital
FSK
|
$2.76M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$2.14M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.43M |
| 5 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$1.29M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 9.88% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$135B
| $383K | 0.11% |
10,964
+4,694
| +75% | +$164K |
|
252
Macy's
M
$4.64B
| $382K | 0.11% |
7,369
-483
| -6% | -$25K |
|
253
3M
MMM
$82.7B
| $380K | 0.11% |
6,974
-258
| -4% | -$14.1K |
|
|
CRZO
254
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $374K | 0.11% |
+12,519
| New | +$374K |
|
255
Las Vegas Sands
LVS
$36.9B
| $369K | 0.11% |
8,530
-4,223
| -33% | -$183K |
|
|
NIE
256
Virtus Equity & Convertible Income Fund
NIE
$689M
| $365K | 0.1% |
22,843
+35
| +0.2% | +$559 |
|
|
LO
257
DELISTED
LORILLARD INC COM STK
LO
| $365K | 0.1% |
8,580
+2,771
| +48% | +$118K |
|
258
Occidental Petroleum
OXY
$45.2B
| $362K | 0.1% |
7,397
+836
| +13% | +$40.9K |
|
259
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $362K | 0.1% |
40,035
+4,254
| +12% | +$38.5K |
|
260
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $359K | 0.1% |
45,329
| – | – |
|
261
Yum! Brands
YUM
$40.1B
| $355K | 0.1% |
9,804
+546
| +6% | +$19.8K |
|
262
ProShares UltraPro QQQ
TQQQ
$26.7B
| $353K | 0.1% |
82,536
+4,392
| +6% | +$18.8K |
|
263
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $348K | 0.1% |
23,253
+13,171
| +131% | +$197K |
|
264
Blackstone
BX
$133B
| $346K | 0.1% |
25,899
+7,137
| +38% | +$95.3K |
|
265
Lennar Class A
LEN
$36.7B
| $343K | 0.1% |
+8,457
| New | +$343K |
|
|
POM
266
DELISTED
PEPCO HOLDINGS, INC.
POM
| $343K | 0.1% |
53,401
+17,623
| +49% | +$113K |
|
267
WisdomTree International Equity Fund
DWM
$594M
| $342K | 0.1% |
13,828
+2,220
| +19% | +$54.9K |
|
|
GAP
268
The Gap, Inc.
GAP
$8.83B
| $340K | 0.1% |
8,709
+433
| +5% | +$16.9K |
|
269
Stryker
SYK
$150B
| $337K | 0.1% |
8,538
-23
| -0.3% | -$908 |
|
270
Genuine Parts
GPC
$19.4B
| $336K | 0.1% |
4,504
-96
| -2% | -$7.16K |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $335K | 0.1% |
4,654
-2,930
| -39% | -$211K |
|
272
Plains All American Pipeline
PAA
$12.1B
| $330K | 0.09% |
8,783
+204
| +2% | +$7.67K |
|
|
HOT
273
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $330K | 0.09% |
4,178
-24
| -0.6% | -$1.9K |
|
|
PWP
274
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $330K | 0.09% |
11,938
+32
| +0.3% | +$885 |
|
275
Danaher
DHR
$143B
| $326K | 0.09% |
6,981
+747
| +12% | +$34.9K |
|