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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
PZI
326
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$420K 0.05%
25,855
-100
-0.4% -$1.64K
CHW
327
Calamos Global Dynamic Income Fund
CHW
$530M
$419K 0.05%
44,513
+103
+0.2% +$963
SSO icon
328
ProShares Ultra S&P500
SSO
$7.87B
$418K 0.05%
59,888
+2,688
+5% +$18.3K
KEY icon
329
KeyCorp
KEY
$24.2B
$417K 0.05%
30,585
-595
-2% -$8.22K
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$417K 0.05%
8,328
-6,699
-45% -$302K
PHK
331
PIMCO High Income Fund
PHK
$867M
$414K 0.05%
31,644
+2,874
+10% +$37.4K
GTAT
332
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$413K 0.05%
+23,250
New +$384K
ALL icon
333
Allstate
ALL
$68B
$412K 0.05%
7,465
+2,579
+53% +$149K
ETY icon
334
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$411K 0.05%
36,744
+4,035
+12% +$46K
FSLR icon
335
First Solar
FSLR
$22.7B
$408K 0.05%
5,860
– –
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$404K 0.05%
+29,960
New +$395K
WBC
337
DELISTED
WABCO HOLDINGS INC.
WBC
$404K 0.05%
3,887
-622
-14% -$66.7K
IHF icon
338
iShares US Healthcare Providers ETF
IHF
$1.21B
$402K 0.05%
20,195
-1,300
-6% -$25.6K
SLV icon
339
iShares Silver Trust
SLV
$28B
$401K 0.05%
20,494
-54,945
-73% -$1.04M
CLMT icon
340
Calumet Specialty Products
CLMT
$3.85B
$399K 0.05%
12,904
+282
+2% +$8.39K
ELV icon
341
Elevance Health
ELV
$81.5B
$399K 0.05%
3,859
-50
-1% -$5.15K
EPD icon
342
Enterprise Products Partners
EPD
$82.3B
$399K 0.05%
10,410
-136
-1% -$5.02K
LLY icon
343
Eli Lilly
LLY
$1.02T
$398K 0.05%
6,675
-113
-2% -$6.74K
BFOR icon
344
Barron's 400 ETF
BFOR
$231M
$395K 0.05%
50,800
+9,400
+23% +$71.1K
OMC icon
345
Omnicom Group
OMC
$21.6B
$395K 0.05%
5,645
+1
+0% +$70
PZC
346
DELISTED
PIMCO California Municipal Income Fund III
PZC
$395K 0.05%
+38,100
New +$394K
DWM icon
347
WisdomTree International Equity Fund
DWM
$679M
$393K 0.05%
7,361
+6
+0.1% +$335
RHT
348
DELISTED
Red Hat Inc
RHT
$393K 0.05%
7,341
-20
-0.3% -$1.02K
XNTK icon
349
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$392K 0.05%
8,448
-200
-2% -$9.21K
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$391K 0.05%
7,883
+491
+7% +$25.3K
12 13
14
15 16

Similar funds

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.