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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
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$397K 0.06%
11,368
-8,910
-44% -$317K
BLK icon
302
Blackrock
BLK
$176B
$396K 0.06%
1,472
-177
-11% -$48.1K
D icon
303
Dominion Energy
D
$60.6B
$395K 0.06%
6,376
+265
+4% +$15.7K
KEY icon
304
KeyCorp
KEY
$24.9B
$395K 0.06%
34,574
-37,164
-52% -$444K
O icon
305
Realty Income
O
$58.7B
$393K 0.06%
9,727
-710
-7% -$28.8K
ELD icon
306
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$388K 0.06%
8,263
-543
-6% -$25.6K
VAW icon
307
Vanguard Materials ETF
VAW
$3.06B
$388K 0.06%
+4,083
New +$377K
DWM icon
308
WisdomTree International Equity Fund
DWM
$689M
$385K 0.05%
7,442
-84
-1% -$4.15K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.05%
3,579
-1,357
-27% -$145K
LLY icon
310
Eli Lilly
LLY
$994B
$384K 0.05%
7,615
-39
-0.5% -$2.04K
BSCH
311
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$384K 0.05%
16,904
+1,972
+13% +$44.2K
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$77.3B
$383K 0.05%
17,020
+1,096
+7% +$24.2K
CHW
313
Calamos Global Dynamic Income Fund
CHW
$540M
$377K 0.05%
44,223
-1,245
-3% -$10.5K
VOE icon
314
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$377K 0.05%
5,119
+1,692
+49% +$122K
TSM icon
315
TSMC
TSM
$2.17T
$376K 0.05%
+22,148
New +$378K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$375K 0.05%
+10,828
New +$368K
IYW icon
317
iShares US Technology ETF
IYW
$25.1B
$372K 0.05%
20,172
-2,200
-10% -$42.7K
IEI icon
318
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$371K 0.05%
3,062
-2
-0.1% -$241
VTV icon
319
Vanguard Morningstar Value ETF
VTV
$191B
$370K 0.05%
5,294
-1,418
-21% -$99.9K
BIIB icon
320
Biogen
BIIB
$30.6B
$369K 0.05%
1,542
-4
-0.3% -$895
MLPI
321
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$369K 0.05%
9,450
-1,400
-13% -$54.1K
POM
322
DELISTED
PEPCO HOLDINGS, INC.
POM
$369K 0.05%
20,084
-1,002
-5% -$19.5K
IYJ icon
323
iShares US Industrials ETF
IYJ
$2.03B
$367K 0.05%
8,940
-1,034
-10% -$45.6K
XNTK icon
324
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$366K 0.05%
8,978
+1,008
+13% +$39.8K
DEW icon
325
WisdomTree Global High Dividend Fund
DEW
$155M
$364K 0.05%
8,043
-1,098
-12% -$48.8K
11 12
13
14 15

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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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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.