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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
-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
Cap. Flow
-$34.8M
Cap. Flow %
-4.69%
Top 10 Hldgs %
47.62%
Holding
595
New
28
Increased
166
Reduced
289
Closed
52

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.76M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$960K
3
AEIS icon
Advanced Energy
AEIS
+$880K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$778K
5
NUE icon
Nucor
NUE
+$744K

Top Sells

Rank Stock Value
1
SPY icon
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
PJP icon
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
VTRS icon
376
Viatris
VTRS
$20.6B
$319K 0.04%
7,018
-10
-0.1% -$486
TQNT
377
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$319K 0.04%
16,745
-31
-0.2% -$575
HPQ icon
378
HP
HPQ
$26.4B
$316K 0.04%
19,516
-870
-4% -$14.1K
PNW icon
379
Pinnacle West Capital
PNW
$12.3B
$316K 0.04%
5,749
+417
+8% +$23.2K
CBI
380
DELISTED
Chicago Bridge & Iron Nv
CBI
$316K 0.04%
5,431
+28
+0.5% +$1.76K
MSGS icon
381
Madison Square Garden
MSGS
$9.51B
$315K 0.04%
6,630
-153
-2% -$6.9K
TXN icon
382
Texas Instruments
TXN
$259B
$314K 0.04%
6,547
+65
+1% +$3.12K
MA icon
383
Mastercard
MA
$500B
$313K 0.04%
4,235
+45
+1% +$3.43K
BP icon
384
BP
BP
$109B
$312K 0.04%
8,728
-2,919
-25% -$116K
BKNG icon
385
Booking.com
BKNG
$151B
$310K 0.04%
6,725
-25
-0.4% -$1.23K
AET
386
DELISTED
Aetna Inc
AET
$308K 0.04%
3,816
+156
+4% +$12.7K
CBSH icon
387
Commerce Bancshares
CBSH
$8.62B
$305K 0.04%
12,294
– –
PHT
388
DELISTED
Pioneer High Income Fund
PHT
$303K 0.04%
17,905
-2,038
-10% -$36.1K
RWK icon
389
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$302K 0.04%
6,580
+48
+0.7% +$2.26K
MGU
390
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$298K 0.04%
12,166
-387
-3% -$9.93K
ITW icon
391
Illinois Tool Works
ITW
$84.9B
$296K 0.04%
3,533
– –
AIVI icon
392
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$295K 0.04%
6,307
-956
-13% -$47.3K
SCHF icon
393
Schwab International Equity ETF
SCHF
$68.1B
$295K 0.04%
18,862
+4,010
+27% +$64.8K
EMLP icon
394
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$291K 0.04%
+10,654
New +$290K
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$290K 0.04%
2,657
+130
+5% +$14.3K
SCHM icon
396
Schwab US Mid-Cap ETF
SCHM
$15.1B
$289K 0.04%
22,377
-14,409
-39% -$191K
FXI icon
397
iShares China Large-Cap ETF
FXI
$4.33B
$288K 0.04%
7,513
-121
-2% -$4.85K
PHYS icon
398
Sprott Physical Gold
PHYS
$14.7B
$288K 0.04%
28,912
-1,073
-4% -$11.4K
PWP
399
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$288K 0.04%
11,115
-99
-0.9% -$2.56K
PCAR icon
400
PACCAR
PCAR
$71.6B
$287K 0.04%
7,569
+202
+3% +$8.42K
14 15
16
17 18

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MIGAR
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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 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.