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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
UWM icon
376
ProShares Ultra Russell2000
UWM
$245M
$352K 0.04%
+16,132
New +$330K
AIVI icon
377
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$351K 0.04%
7,263
-483
-6% -$24.4K
GIS icon
378
General Mills
GIS
$19.1B
$351K 0.04%
7,129
+923
+15% +$49.2K
EMN icon
379
Eastman Chemical
EMN
$8B
$349K 0.04%
4,244
-59
-1% -$5.13K
FV icon
380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$348K 0.04%
18,400
+3,000
+19% +$56.4K
DIM icon
381
WisdomTree International MidCap Dividend Fund
DIM
$167M
$347K 0.04%
5,844
-11
-0.2% -$673
IYR icon
382
iShares US Real Estate ETF
IYR
$4.66B
$346K 0.04%
4,998
+1,843
+58% +$130K
MDR
383
DELISTED
McDermott International
MDR
$341K 0.04%
14,871
-272
-2% -$5.98K
GAP
384
The Gap Inc
GAP
$7.23B
$340K 0.04%
8,548
-499
-6% -$20.2K
CBI
385
DELISTED
Chicago Bridge & Iron Nv
CBI
$338K 0.04%
5,403
+367
+7% +$29.2K
M icon
386
Macy's
M
$6.53B
$337K 0.04%
6,220
+210
+3% +$12.2K
VALE icon
387
Vale
VALE
$64.1B
$337K 0.04%
27,957
-2,524
-8% -$34.1K
TKR icon
388
Timken Company
TKR
$9.56B
$335K 0.04%
7,295
-74
-1% -$3.35K
IAF
389
abrdn Australia Equity Fund
IAF
$122M
$334K 0.04%
12,577
+471
+4% +$12.8K
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$333K 0.04%
4,002
-2,246
-36% -$190K
CGNX icon
391
Cognex
CGNX
$10.9B
$332K 0.04%
17,680
– –
HOT
392
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$331K 0.04%
4,197
-84
-2% -$6.6K
DE icon
393
Deere & Co
DE
$160B
$328K 0.04%
3,801
+25
+0.7% +$2.3K
DHR icon
394
Danaher
DHR
$137B
$324K 0.04%
6,356
+747
+13% +$38.4K
MON
395
DELISTED
Monsanto Co
MON
$323K 0.04%
2,689
+305
+13% +$35.7K
PH icon
396
Parker-Hannifin
PH
$123B
$322K 0.04%
2,649
-196
-7% -$24.4K
BKNG icon
397
Booking.com
BKNG
$149B
$320K 0.04%
6,750
+200
+3% +$9.6K
CBSH icon
398
Commerce Bancshares
CBSH
$8.53B
$316K 0.04%
12,294
– –
PZA icon
399
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$316K 0.04%
12,929
+40
+0.3% +$978
DD icon
400
DuPont de Nemours
DD
$18.5B
$314K 0.04%
2,563
+411
+19% +$52.4K
14 15
16
17 18

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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 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.