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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
TGT icon
276
Target
TGT
$68B
$444K 0.06%
6,983
+71
+1% +$4.83K
VDE icon
277
Vanguard Energy ETF
VDE
$9.93B
$442K 0.06%
3,679
+874
+31% +$103K
TYG
278
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$441K 0.06%
2,400
– –
SBS icon
279
Sabesp
SBS
$19.1B
$439K 0.06%
227,062
– –
TTE icon
280
TotalEnergies
TTE
$190B
$439K 0.06%
7,569
-242
-3% -$13.1K
TRW
281
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$437K 0.06%
6,123
+901
+17% +$63.3K
CVY icon
282
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$436K 0.06%
18,342
+6,562
+56% +$156K
IYC icon
283
iShares US Consumer Discretionary ETF
IYC
$1.21B
$435K 0.06%
15,804
+7,348
+87% +$198K
AIVI icon
284
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$433K 0.06%
9,522
-3,997
-30% -$172K
YUM icon
285
Yum! Brands
YUM
$41B
$431K 0.06%
8,407
+384
+5% +$19.9K
EES icon
286
WisdomTree US SmallCap Earnings Fund
EES
$739M
$429K 0.06%
17,457
+1,278
+8% +$30.6K
RTN
287
DELISTED
Raytheon Company
RTN
$427K 0.06%
5,522
-909
-14% -$67.5K
NIE
288
Virtus Equity & Convertible Income Fund
NIE
$731M
$425K 0.06%
22,741
-477
-2% -$8.88K
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$9.85B
$423K 0.06%
+9,789
New +$397K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$422K 0.06%
+8,979
New +$404K
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$421K 0.06%
4,992
+2
+0% +$169
WYNN icon
292
Wynn Resorts
WYNN
$10.1B
$421K 0.06%
2,654
-152
-5% -$21.3K
UNH icon
293
UnitedHealth
UNH
$374B
$420K 0.06%
5,855
-600
-9% -$42.9K
IAU icon
294
iShares Gold Trust
IAU
$63.7B
$414K 0.06%
16,015
+211
+1% +$5.45K
SWKS icon
295
Skyworks Solutions
SWKS
$9.94B
$405K 0.06%
16,734
-1,775
-10% -$43.1K
PZI
296
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$403K 0.06%
26,015
-200
-0.8% -$3.01K
BT
297
DELISTED
BT Group plc (ADR)
BT
$402K 0.06%
14,346
-400
-3% -$10.4K
IEP icon
298
Icahn Enterprises
IEP
$5.22B
$399K 0.06%
4,828
+328
+7% +$24.7K
RESI
299
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$399K 0.06%
+17,383
New +$335K
AEP icon
300
American Electric Power
AEP
$69.9B
$398K 0.06%
9,193
-278
-3% -$12.4K
10 11
12
13 14

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MIGAR
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TAM
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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 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.