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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
IDU icon
326
iShares US Utilities ETF
IDU
$1.41B
$364K 0.05%
7,444
-1,104
-13% -$52.8K
HAL icon
327
Halliburton
HAL
$27B
$362K 0.05%
7,530
+907
+14% +$42.5K
PHYS icon
328
Sprott Physical Gold
PHYS
$14.7B
$360K 0.05%
32,593
– –
TROW icon
329
T. Rowe Price
TROW
$24.7B
$356K 0.05%
4,931
-826
-14% -$61.2K
IYE icon
330
iShares US Energy ETF
IYE
$1.73B
$355K 0.05%
7,873
+166
+2% +$7.77K
NVO
331
Novo Nordisk
NVO
$196B
$354K 0.05%
20,960
-1,270
-6% -$21.4K
VEA icon
332
Vanguard FTSE Developed Markets ETF
VEA
$234B
$352K 0.05%
8,892
+1,084
+14% +$41.3K
ALTR
333
DELISTED
Altera Corp
ALTR
$348K 0.05%
+9,437
New +$338K
OMC icon
334
Omnicom Group
OMC
$22.4B
$346K 0.05%
5,457
-59
-1% -$3.76K
PPL
335
PPL Corp
PPL
$26.5B
$344K 0.05%
12,162
+686
+6% +$19.7K
NXP icon
336
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$341K 0.05%
26,057
+500
+2% +$6.46K
IYK icon
337
iShares US Consumer Staples ETF
IYK
$1.41B
$340K 0.05%
+11,412
New +$342K
DLN icon
338
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$338K 0.05%
11,118
-70
-0.6% -$2.16K
BDX icon
339
Becton Dickinson
BDX
$46.9B
$337K 0.05%
3,445
+306
+10% +$30K
CLMT icon
340
Calumet Specialty Products
CLMT
$3.62B
$337K 0.05%
12,330
-1,982
-14% -$62.3K
LTC
341
LTC Properties
LTC
$1.97B
– –
0
– –
DIM icon
342
WisdomTree International MidCap Dividend Fund
DIM
$169M
$336K 0.05%
5,943
+450
+8% +$24.2K
VALE icon
343
Vale
VALE
$63.1B
$336K 0.05%
21,657
+3,346
+18% +$49.5K
NEA icon
344
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$334K 0.05%
26,781
+566
+2% +$6.96K
PSA icon
345
Public Storage
PSA
$61B
$330K 0.05%
2,053
– –
DNKN
346
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$330K 0.05%
7,241
-53
-0.7% -$2.32K
EZU icon
347
iShare MSCI Eurozone ETF
EZU
$9.85B
$327K 0.05%
+8,554
New +$305K
PWV icon
348
Invesco Large Cap Value ETF
PWV
$1.72B
$327K 0.05%
12,590
-190
-1% -$4.98K
ITB icon
349
iShares US Home Construction ETF
ITB
$2.31B
$324K 0.05%
+14,588
New +$321K
TGNA
350
DELISTED
TEGNA Inc
TGNA
$324K 0.05%
23,149
+554
+2% +$7.41K
12 13
14
15 16

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TAM
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ACM
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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.