We are live on
!
Find out more
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
(-9%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
595
New
28
Increased
166
Reduced
289
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.76M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$960K |
| 3 |
Advanced Energy
AEIS
|
+$880K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$778K |
| 5 |
Nucor
NUE
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $347K | 0.05% |
7,041
-842
| -11% | -$43.5K |
|
|
GAP
352
The Gap Inc
GAP
$7.4B
| $347K | 0.05% |
8,365
-183
| -2% | -$7.76K |
|
|
RMT
353
Royce Micro-Cap Trust
RMT
$757M
| $346K | 0.05% |
29,353
-66
| -0.2% | -$812 |
|
354
Invesco Large Cap Value ETF
PWV
$1.72B
| $343K | 0.05% |
11,226
-1,200
| -10% | -$36.9K |
|
355
Cognex
CGNX
$11.8B
| $342K | 0.05% |
16,980
-700
| -4% | -$14.5K |
|
356
Primis Financial Corp
FRST
$410M
| $341K | 0.05% |
+29,391
| New | +$319K |
|
|
LO
357
DELISTED
LORILLARD INC COM STK
LO
| $340K | 0.05% |
5,721
-313
| -5% | -$19K |
|
|
PPL
358
PPL Corp
PPL
$26.2B
| $339K | 0.05% |
11,040
+9
| +0.1% | +$281 |
|
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $338K | 0.05% |
4,003
+1
| +0% | +$85 |
|
360
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $333K | 0.04% |
10,610
| – | – |
|
361
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $330K | 0.04% |
5,845
+1
| +0% | +$60 |
|
362
Sabesp
SBS
$19.2B
| $330K | 0.04% |
207,447
-18,563
| -8% | -$33.6K |
|
|
WBC
363
DELISTED
WABCO HOLDINGS INC.
WBC
| $329K | 0.04% |
3,609
-278
| -7% | -$28.1K |
|
364
Phillips 66
PSX
$81.3B
| $328K | 0.04% |
4,009
-262
| -6% | -$21.8K |
|
365
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $326K | 0.04% |
12,978
+49
| +0.4% | +$1.22K |
|
366
Deere & Co
DE
$166B
| $325K | 0.04% |
4,013
+212
| +6% | +$18.1K |
|
367
Skyworks Solutions
SWKS
$10.1B
| $325K | 0.04% |
+5,559
| New | +$296K |
|
|
TWTR
368
DELISTED
Twitter, Inc.
TWTR
| $325K | 0.04% |
+6,323
| New | +$286K |
|
369
iShares US Real Estate ETF
IYR
$4.65B
| $324K | 0.04% |
4,686
-312
| -6% | -$22.6K |
|
370
iShares Silver Trust
SLV
$30B
| $324K | 0.04% |
19,874
-620
| -3% | -$11.7K |
|
371
Vale
VALE
$63.5B
| $323K | 0.04% |
29,246
+1,289
| +5% | +$17.2K |
|
372
Ross Stores
ROST
$81B
| $322K | 0.04% |
8,530
-412
| -5% | -$14.3K |
|
373
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $321K | 0.04% |
18,825
+355
| +2% | +$6.11K |
|
374
ProShares Ultra Russell2000
UWM
$248M
| $321K | 0.04% |
16,848
+716
| +4% | +$14.9K |
|
|
CMCSK
375
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $320K | 0.04% |
5,989
-75
| -1% | -$4.01K |
|
Similar funds
MIGAR
TAM
ACM
S
ASB
CPV
A
TSP
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.