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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
POM
301
DELISTED
PEPCO HOLDINGS, INC.
POM
$462K 0.06%
17,108
-1,093
-6% -$27.9K
MCK icon
302
McKesson
MCK
$100B
$461K 0.06%
2,578
-298
-10% -$53K
MDT icon
303
Medtronic
MDT
$109B
$459K 0.06%
7,460
-97
-1% -$5.89K
SBS icon
304
Sabesp
SBS
$19.1B
$457K 0.06%
226,010
– –
FTNT icon
305
Fortinet
FTNT
$119B
$455K 0.06%
93,660
+8,475
+10% +$38K
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$451K 0.06%
4,547
+215
+5% +$21.7K
NIE
307
Virtus Equity & Convertible Income Fund
NIE
$719M
$450K 0.06%
22,789
+12
+0.1% +$239
EWP icon
308
iShares MSCI Spain ETF
EWP
$2.11B
$449K 0.06%
10,800
– –
BSCH
309
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$448K 0.05%
19,963
+216
+1% +$4.94K
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.3B
$445K 0.05%
3,281
-201
-6% -$26.4K
TYG
311
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$445K 0.05%
2,262
-138
-6% -$26.5K
PGX icon
312
Invesco Preferred ETF
PGX
$3.81B
$441K 0.05%
31,482
-1,403
-4% -$20.2K
IDU icon
313
iShares US Utilities ETF
IDU
$1.35B
$439K 0.05%
+8,200
New +$438K
IYE icon
314
iShares US Energy ETF
IYE
$1.74B
$439K 0.05%
8,015
-4,060
-34% -$219K
LOW icon
315
Lowe's Companies
LOW
$117B
$436K 0.05%
9,474
-299
-3% -$13.9K
IGV icon
316
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$435K 0.05%
26,075
-8,935
-26% -$146K
RDN icon
317
Radian Group
RDN
$5.18B
$435K 0.05%
30,755
– –
VNR
318
DELISTED
Vanguard Natural Resources, LLC
VNR
$435K 0.05%
13,833
+8
+0.1% +$245
BLK icon
319
Blackrock
BLK
$169B
$434K 0.05%
1,436
-30
-2% -$9.2K
RESI
320
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$433K 0.05%
17,513
– –
EZU icon
321
iShare MSCI Eurozone ETF
EZU
$9.64B
$429K 0.05%
10,607
+673
+7% +$28.9K
EWW icon
322
iShares MSCI Mexico ETF
EWW
$1.92B
$428K 0.05%
+6,516
New +$429K
USA icon
323
Liberty All-Star Equity Fund
USA
$1.79B
$427K 0.05%
74,267
-1,478
-2% -$8.66K
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$220B
$425K 0.05%
26,442
-11,220
-30% -$178K
FXR icon
325
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$422K 0.05%
14,657
+346
+2% +$10.3K
11 12
13
14 15

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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.