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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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$15B
$261K 0.04%
2,066
-635
-24% -$76.5K
MVV icon
402
ProShares Ultra MidCap400
MVV
$161M
$261K 0.04%
14,418
– –
BSCG
403
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$261K 0.04%
11,753
+20
+0.2% +$443
GTLS
404
DELISTED
Chart Industries
GTLS
$259K 0.04%
2,106
-1,500
-42% -$169K
STX icon
405
Seagate
STX
$192B
$258K 0.04%
5,966
-490
-8% -$20.6K
VOX icon
406
Vanguard Communication Services ETF
VOX
$5.83B
$258K 0.04%
3,192
-798
-20% -$64.6K
BFOR icon
407
Barron's 400 ETF
BFOR
$240M
$257K 0.04%
+37,900
New +$250K
VTRS icon
408
Viatris
VTRS
$20.6B
$256K 0.04%
6,732
– –
CII icon
409
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$255K 0.04%
19,815
-2,038
-9% -$26.4K
PWP
410
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$254K 0.04%
11,211
-99
-0.9% -$2.24K
SO icon
411
Southern Company
SO
$107B
$253K 0.04%
6,177
-373
-6% -$16.1K
SGEN
412
DELISTED
Seagen Inc. Common Stock
SGEN
$253K 0.04%
+5,762
New +$240K
AGU
413
DELISTED
Agrium
AGU
$253K 0.04%
3,017
+87
+3% +$7.62K
MTW icon
414
Manitowoc
MTW
$519M
$251K 0.04%
14,125
– –
WWW icon
415
Wolverine World Wide
WWW
$1.59B
$251K 0.04%
8,652
– –
KRFT
416
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$251K 0.04%
4,879
-2,212
-31% -$121K
MOO icon
417
VanEck Agribusiness ETF
MOO
$976M
$250K 0.04%
4,878
-121
-2% -$6.19K
RXL icon
418
ProShares Ultra Health Care
RXL
$83.7M
$250K 0.04%
29,120
– –
SCHH icon
419
Schwab US REIT ETF
SCHH
$11.4B
$248K 0.04%
16,032
-6
-0% -$95
DINO icon
420
HF Sinclair
DINO
$15.7B
$247K 0.04%
5,940
+131
+2% +$5.69K
UAN icon
421
CVR Partners
UAN
$1.33B
$247K 0.04%
1,370
+53
+4% +$10.7K
RESP
422
DELISTED
WisdomTree U.S. ESG Fund
RESP
$247K 0.04%
12,294
-180
-1% -$3.63K
BTO
423
John Hancock Financial Opportunities Fund
BTO
$814M
$246K 0.03%
11,481
-252
-2% -$5.7K
MA icon
424
Mastercard
MA
$500B
$245K 0.03%
3,680
-1,270
-26% -$79.7K
OLED icon
425
Universal Display
OLED
$3.96B
$245K 0.03%
7,640
-100
-1% -$3.2K
15 16
17
18 19

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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 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.