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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
AVP
376
DELISTED
Avon Products, Inc.
AVP
$291K 0.04%
14,335
+1,500
+12% +$32.1K
STI
377
DELISTED
SunTrust Banks, Inc.
STI
$291K 0.04%
8,989
+122
+1% +$4.13K
BX icon
378
Blackstone
BX
$110B
$290K 0.04%
11,919
+2,042
+21% +$45.4K
GGT
379
Gabelli Multimedia Trust
GGT
$171M
$290K 0.04%
31,244
– –
JCP
380
DELISTED
J.C. Penney Company, Inc.
JCP
$288K 0.04%
+32,430
New +$463K
SPH icon
381
Suburban Propane Partners
SPH
$1.21B
$283K 0.04%
6,030
– –
CGNX icon
382
Cognex
CGNX
$11.9B
$279K 0.04%
17,756
– –
VTWG icon
383
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$278K 0.04%
3,045
+594
+24% +$52.1K
EMN icon
384
Eastman Chemical
EMN
$8.45B
$276K 0.04%
3,542
+45
+1% +$3.47K
RWK icon
385
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$276K 0.04%
6,579
-26
-0.4% -$1.05K
HIG icon
386
Hartford Financial Services
HIG
$38.9B
$274K 0.04%
+8,776
New +$274K
ILMN icon
387
Illumina
ILMN
$30.7B
$273K 0.04%
3,498
– –
MFIC icon
388
MidCap Financial Investment
MFIC
$799M
$273K 0.04%
11,370
-599
-5% -$14.5K
MGU
389
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$270K 0.04%
12,515
-398
-3% -$8.42K
RQI icon
390
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$269K 0.04%
27,654
-6,998
-20% -$71.8K
IAF
391
abrdn Australia Equity Fund
IAF
$126M
$267K 0.04%
8,672
+2,936
+51% +$91.1K
PNW icon
392
Pinnacle West Capital
PNW
$12.3B
$267K 0.04%
4,860
-200
-4% -$11.2K
VFH icon
393
Vanguard Financials ETF
VFH
$13.7B
$267K 0.04%
+6,528
New +$270K
FTNT icon
394
Fortinet
FTNT
$123B
$266K 0.04%
66,000
-7,245
-10% -$29.3K
IYR icon
395
iShares US Real Estate ETF
IYR
$4.67B
$266K 0.04%
4,152
-3,121
-43% -$204K
DHR icon
396
Danaher
DHR
$137B
$263K 0.04%
5,611
+18
+0.3% +$816
PX
397
DELISTED
Praxair Inc
PX
$263K 0.04%
2,211
+174
+9% +$20.7K
BKNG icon
398
Booking.com
BKNG
$151B
$262K 0.04%
6,475
+100
+2% +$3.74K
BSCF
399
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$262K 0.04%
12,088
+15
+0.1% +$327
IHF icon
400
iShares US Healthcare Providers ETF
IHF
$1.26B
$261K 0.04%
+14,675
New +$256K
14 15
16
17 18

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MIGAR
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TAM
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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
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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.