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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
EPD icon
351
Enterprise Products Partners
EPD
$81.1B
$318K 0.05%
10,444
-316
-3% -$9.66K
PZA icon
352
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$317K 0.04%
13,703
-305
-2% -$7.01K
FLOT icon
353
iShares Floating Rate Bond ETF
FLOT
$10.3B
$316K 0.04%
+6,251
New +$317K
AYI icon
354
Acuity Brands
AYI
$10.8B
$314K 0.04%
3,413
– –
USA icon
355
Liberty All-Star Equity Fund
USA
$1.85B
$314K 0.04%
57,671
-1,312
-2% -$7.21K
ADT
356
DELISTED
ADT Corp
ADT
$314K 0.04%
7,805
+823
+12% +$33.8K
MCK icon
357
McKesson
MCK
$99.6B
$313K 0.04%
2,455
+5
+0.2% +$614
RMT
358
Royce Micro-Cap Trust
RMT
$756M
$313K 0.04%
26,739
-187
-0.7% -$2.14K
PSX icon
359
Phillips 66
PSX
$81.4B
$312K 0.04%
5,412
-101
-2% -$5.86K
TXN icon
360
Texas Instruments
TXN
$255B
$312K 0.04%
7,735
+22
+0.3% +$855
VBR icon
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$310K 0.04%
+3,410
New +$302K
BGS icon
362
B&G Foods
BGS
$286M
$309K 0.04%
8,975
+200
+2% +$6.96K
TYY
363
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$309K 0.04%
9,799
+82
+0.8% +$2.69K
VXF icon
364
Vanguard Extended Market ETF
VXF
$31.4B
$308K 0.04%
3,991
+853
+27% +$63.6K
FXI icon
365
iShares China Large-Cap ETF
FXI
$4.32B
$305K 0.04%
8,170
-2,645
-24% -$93.9K
JQC icon
366
Nuveen Credit Strategies Income Fund
JQC
$707M
$304K 0.04%
32,432
-1,943
-6% -$19K
HOT
367
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$300K 0.04%
4,424
+125
+3% +$8.27K
CAG icon
368
Conagra Brands
CAG
$7.19B
$299K 0.04%
+12,705
New +$343K
GIS icon
369
General Mills
GIS
$19.2B
$299K 0.04%
6,207
+155
+3% +$7.78K
MSGS icon
370
Madison Square Garden
MSGS
$9.48B
$299K 0.04%
7,292
-105
-1% -$4.42K
PH icon
371
Parker-Hannifin
PH
$127B
$298K 0.04%
2,742
-833
-23% -$85.8K
CBSH icon
372
Commerce Bancshares
CBSH
$8.64B
$296K 0.04%
12,753
– –
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$294K 0.04%
+1,549
New +$263K
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$292K 0.04%
5,548
+818
+17% +$42.9K
MON
375
DELISTED
Monsanto Co
MON
$292K 0.04%
2,787
-56
-2% -$5.63K
13 14
15
16 17

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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 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.