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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
IEI icon
351
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$387K 0.05%
3,240
-391
-11% -$47.4K
TGT icon
352
Target
TGT
$65.6B
$384K 0.05%
6,951
+240
+4% +$14.1K
FL
353
DELISTED
Foot Locker
FL
$383K 0.05%
7,942
+248
+3% +$11.9K
DEW icon
354
WisdomTree Global High Dividend Fund
DEW
$148M
$382K 0.05%
8,266
+221
+3% +$10.8K
CAD
355
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$382K 0.05%
4,058
-277
-6% -$26.1K
EEMV icon
356
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$379K 0.05%
6,444
-396
-6% -$23.4K
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$374K 0.05%
9,335
-390
-4% -$16.4K
EWU icon
358
iShares MSCI United Kingdom ETF
EWU
$4.14B
$371K 0.05%
9,369
-163
-2% -$6.98K
TGNA
359
DELISTED
TEGNA Inc
TGNA
$371K 0.05%
23,149
– –
UNH icon
360
UnitedHealth
UNH
$376B
$371K 0.05%
4,738
-278
-6% -$21.9K
RSPD icon
361
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$370K 0.05%
14,055
-402
-3% -$10.5K
TSLA icon
362
Tesla
TSLA
$1.23T
$370K 0.05%
23,520
-1,410
-6% -$19.7K
VNQI icon
363
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$370K 0.05%
6,821
+71
+1% +$4.01K
DLN icon
364
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$369K 0.05%
10,912
-2
-0% -$69
PWV icon
365
Invesco Large Cap Value ETF
PWV
$1.68B
$368K 0.05%
12,426
– –
BWX icon
366
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$365K 0.04%
+13,090
New +$392K
PHT
367
DELISTED
Pioneer High Income Fund
PHT
$360K 0.04%
19,943
+3,564
+22% +$65.1K
BIIB icon
368
Biogen
BIIB
$30B
$359K 0.04%
1,168
+32
+3% +$9.63K
RMT
369
Royce Micro-Cap Trust
RMT
$728M
$359K 0.04%
29,419
+58
+0.2% +$703
VTRS icon
370
Viatris
VTRS
$20.4B
$358K 0.04%
7,028
+210
+3% +$10.3K
DGS icon
371
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$355K 0.04%
7,732
-1,874
-20% -$89K
MLPI
372
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$355K 0.04%
8,175
-250
-3% -$10.4K
SCHC icon
373
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$354K 0.04%
+10,610
New +$354K
LO
374
DELISTED
LORILLARD INC COM STK
LO
$354K 0.04%
6,034
+296
+5% +$17.2K
PPL
375
PPL Corp
PPL
$26.5B
$352K 0.04%
11,031
+59
+0.5% +$1.86K
13 14
15
16 17

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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 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.