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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
STI
326
DELISTED
SunTrust Banks, Inc.
STI
$384K 0.05%
10,155
+2,064
+26% +$79.7K
M icon
327
Macy's
M
$6.89B
$383K 0.05%
6,517
+297
+5% +$17.6K
OMC icon
328
Omnicom Group
OMC
$22.4B
$383K 0.05%
5,617
-28
-0.5% -$2K
BFOR icon
329
Barron's 400 ETF
BFOR
$240M
$382K 0.05%
50,800
– –
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$382K 0.05%
9,201
-134
-1% -$5.95K
RSPD icon
331
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$381K 0.05%
14,259
+204
+1% +$5.56K
DEW icon
332
WisdomTree Global High Dividend Fund
DEW
$155M
$380K 0.05%
8,168
-98
-1% -$4.78K
DWM icon
333
WisdomTree International Equity Fund
DWM
$690M
$380K 0.05%
7,266
-95
-1% -$5.21K
DD icon
334
DuPont de Nemours
DD
$19.3B
$377K 0.05%
2,860
+297
+12% +$39.6K
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$377K 0.05%
29,416
-544
-2% -$7.26K
KEY icon
336
KeyCorp
KEY
$24.8B
$375K 0.05%
28,437
-2,148
-7% -$29.4K
EMFM
337
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$375K 0.05%
+14,596
New +$393K
VLO icon
338
Valero Energy
VLO
$88.9B
$371K 0.05%
8,048
-3,566
-31% -$180K
WHR icon
339
Whirlpool
WHR
$2.89B
$370K 0.05%
2,545
+561
+28% +$82.9K
DLN icon
340
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$368K 0.05%
10,348
-564
-5% -$20.1K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.39B
$365K 0.05%
4,029
-8,958
-69% -$786K
VNR
342
DELISTED
Vanguard Natural Resources, LLC
VNR
$364K 0.05%
13,294
-539
-4% -$16.3K
TGNA
343
DELISTED
TEGNA Inc
TGNA
$362K 0.05%
23,149
– –
PZI
344
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$362K 0.05%
23,335
-2,520
-10% -$41.1K
PHK
345
PIMCO High Income Fund
PHK
$869M
$361K 0.05%
30,580
-1,064
-3% -$13.8K
CLMT icon
346
Calumet Specialty Products
CLMT
$3.62B
$355K 0.05%
12,884
-20
-0.2% -$604
GIS icon
347
General Mills
GIS
$19.3B
$354K 0.05%
6,948
-181
-3% -$9.49K
MTW icon
348
Manitowoc
MTW
$519M
$352K 0.05%
16,526
+83
+0.5% +$2.16K
PZC
349
DELISTED
PIMCO California Municipal Income Fund III
PZC
$351K 0.05%
33,800
-4,300
-11% -$44.9K
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$350K 0.05%
4,279
+82
+2% +$6.76K
12 13
14
15 16

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MIGAR
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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 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.