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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
PSA icon
276
Public Storage
PSA
$60.5B
$494K 0.06%
2,961
+163
+6% +$27.9K
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$493K 0.06%
5,934
-406
-6% -$34.1K
MVV icon
278
ProShares Ultra MidCap400
MVV
$153M
$491K 0.06%
21,096
+6,516
+45% +$144K
PRFZ icon
279
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$491K 0.06%
24,660
– –
EVG
280
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$490K 0.06%
32,671
– –
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$490K 0.06%
10,005
-75
-0.7% -$3.73K
VOT icon
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$489K 0.06%
5,196
-9,704
-65% -$898K
SJNK icon
283
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$486K 0.06%
16,046
-250
-2% -$7.72K
BP icon
284
BP
BP
$116B
$485K 0.06%
11,647
-770
-6% -$31.8K
FUTY icon
285
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$484K 0.06%
+17,019
New +$471K
D icon
286
Dominion Energy
D
$60.8B
$483K 0.06%
6,894
– –
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$482K 0.06%
13,064
+1,852
+17% +$68.3K
FLR icon
288
Fluor
FLR
$7.01B
$480K 0.06%
6,643
+235
+4% +$17.9K
MTW icon
289
Manitowoc
MTW
$497M
$479K 0.06%
16,443
– –
USB icon
290
US Bancorp
USB
$98.2B
$478K 0.06%
11,694
-100
-0.8% -$4.17K
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$472K 0.06%
4,340
-822
-16% -$93.3K
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$14.5B
$472K 0.06%
+36,786
New +$474K
WYNN icon
293
Wynn Resorts
WYNN
$10.3B
$472K 0.06%
2,356
+82
+4% +$17K
NPM
294
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$470K 0.06%
34,267
-3,972
-10% -$54.4K
NVO
295
Novo Nordisk
NVO
$208B
$468K 0.06%
20,960
+970
+5% +$21.4K
AMJ
296
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$468K 0.06%
9,166
+905
+11% +$44.6K
BT
297
DELISTED
BT Group plc (ADR)
BT
$468K 0.06%
14,698
+152
+1% +$4.88K
AYI icon
298
Acuity Brands
AYI
$9.83B
$466K 0.06%
3,388
-25
-0.7% -$3.18K
EES icon
299
WisdomTree US SmallCap Earnings Fund
EES
$719M
$466K 0.06%
17,607
-420
-2% -$11.2K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$73.8B
$462K 0.06%
18,316
+396
+2% +$10K
10 11
12
13 14

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
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
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.