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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
BSCH
301
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$431K 0.06%
18,978
-985
-5% -$22.5K
IGV icon
302
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$425K 0.06%
24,575
-1,500
-6% -$26K
VUG icon
303
Vanguard Morningstar Growth ETF
VUG
$230B
$423K 0.06%
25,380
-1,062
-4% -$17.7K
EWP icon
304
iShares MSCI Spain ETF
EWP
$2.14B
$422K 0.06%
10,800
– –
MIDU icon
305
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.7M
$422K 0.06%
25,400
-2,500
-9% -$45.5K
TGT icon
306
Target
TGT
$67.3B
$419K 0.06%
6,722
-229
-3% -$13.9K
RDN icon
307
Radian Group
RDN
$5.27B
$418K 0.06%
29,434
-1,321
-4% -$18.5K
ALL icon
308
Allstate
ALL
$67.6B
$417K 0.06%
6,769
-696
-9% -$41.8K
EPD icon
309
Enterprise Products Partners
EPD
$82.5B
$417K 0.06%
10,390
-20
-0.2% -$785
EMN icon
310
Eastman Chemical
EMN
$8.45B
$416K 0.06%
5,174
+930
+22% +$77.6K
LLY icon
311
Eli Lilly
LLY
$995B
$412K 0.06%
6,475
-200
-3% -$12.7K
RHT
312
DELISTED
Red Hat Inc
RHT
$412K 0.06%
7,341
– –
RESI
313
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$412K 0.06%
17,063
-450
-3% -$11.2K
BIIB icon
314
Biogen
BIIB
$30.8B
$411K 0.06%
1,242
+74
+6% +$24.4K
FLR icon
315
Fluor
FLR
$7.2B
$407K 0.05%
6,121
-522
-8% -$38.4K
CHW
316
Calamos Global Dynamic Income Fund
CHW
$542M
$404K 0.05%
43,279
-1,234
-3% -$11.8K
BBRC
317
DELISTED
Columbia Beyond BRICs ETF
BBRC
$404K 0.05%
+18,056
New +$412K
UNH icon
318
UnitedHealth
UNH
$370B
$403K 0.05%
4,683
-55
-1% -$4.65K
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$403K 0.05%
7,725
-603
-7% -$30.7K
XNTK icon
320
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$402K 0.05%
8,248
-200
-2% -$9.73K
SSO icon
321
ProShares Ultra S&P500
SSO
$8.32B
$399K 0.05%
53,744
-6,144
-10% -$45.3K
AYI icon
322
Acuity Brands
AYI
$10.4B
$395K 0.05%
3,358
-30
-0.9% -$3.54K
ETY icon
323
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$394K 0.05%
34,875
-1,869
-5% -$21.9K
IEI icon
324
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$388K 0.05%
3,212
-28
-0.9% -$3.4K
FSLR icon
325
First Solar
FSLR
$26.2B
$384K 0.05%
5,785
-75
-1% -$5.08K
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 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.