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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
EWW icon
276
iShares MSCI Mexico ETF
EWW
$1.98B
$474K 0.06%
6,886
+370
+6% +$26K
WYNN icon
277
Wynn Resorts
WYNN
$10.1B
$474K 0.06%
2,568
+212
+9% +$41.9K
SWN
278
DELISTED
Southwestern Energy Company
SWN
$473K 0.06%
13,638
-372
-3% -$14.9K
USB icon
279
US Bancorp
USB
$100B
$470K 0.06%
11,314
-380
-3% -$16.1K
NPM
280
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$470K 0.06%
34,267
– –
BLK icon
281
Blackrock
BLK
$176B
$466K 0.06%
1,406
-30
-2% -$9.65K
FXG icon
282
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$466K 0.06%
11,862
-14,161
-54% -$555K
CVY icon
283
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$464K 0.06%
19,054
-624
-3% -$16K
TTE icon
284
TotalEnergies
TTE
$189B
$463K 0.06%
7,211
-5
-0.1% -$331
PRFZ icon
285
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$458K 0.06%
24,285
-375
-2% -$7.38K
PGX icon
286
Invesco Preferred ETF
PGX
$3.81B
$455K 0.06%
31,822
+340
+1% +$4.93K
SJNK icon
287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$452K 0.06%
15,106
-940
-6% -$28.6K
ELV icon
288
Elevance Health
ELV
$82B
$450K 0.06%
3,774
-85
-2% -$9.75K
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$450K 0.06%
3,960
-380
-9% -$43.6K
MDT icon
290
Medtronic
MDT
$110B
$450K 0.06%
7,269
-191
-3% -$12.1K
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$450K 0.06%
4,689
-507
-10% -$49.1K
EES icon
292
WisdomTree US SmallCap Earnings Fund
EES
$740M
$448K 0.06%
17,607
– –
FL
293
DELISTED
Foot Locker
FL
$445K 0.06%
7,920
-22
-0.3% -$1.16K
TSLA icon
294
Tesla
TSLA
$1.3T
$442K 0.06%
27,330
+3,810
+16% +$62.9K
NIE
295
Virtus Equity & Convertible Income Fund
NIE
$732M
$441K 0.06%
22,107
-682
-3% -$13.8K
USA icon
296
Liberty All-Star Equity Fund
USA
$1.84B
$440K 0.06%
75,228
+961
+1% +$5.71K
BWX icon
297
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$438K 0.06%
15,292
+2,202
+17% +$65.7K
IHF icon
298
iShares US Healthcare Providers ETF
IHF
$1.26B
$438K 0.06%
20,195
– –
LMT icon
299
Lockheed Martin
LMT
$136B
$436K 0.06%
2,399
+490
+26% +$83.4K
TYG
300
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$435K 0.06%
2,264
+2
+0.1% +$382
10 11
12
13 14

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TAM
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ACM
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S
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ASB
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CPV
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TSP
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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.