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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
PSX icon
401
Phillips 66
PSX
$84.9B
$314K 0.04%
4,271
+153
+4% +$12.6K
PICK icon
402
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$313K 0.04%
7,965
-320
-4% -$12.7K
RSPN icon
403
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$313K 0.04%
18,470
+260
+1% +$4.4K
DFE icon
404
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$312K 0.04%
5,370
-141
-3% -$8.71K
MGU
405
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$312K 0.04%
12,553
+11
+0.1% +$272
ITB icon
406
iShares US Home Construction ETF
ITB
$2.26B
– –
-14,486
Closed -$346K
PHYS icon
407
Sprott Physical Gold
PHYS
$14.6B
$310K 0.04%
29,985
-176
-0.6% -$1.88K
STI
408
DELISTED
SunTrust Banks, Inc.
STI
$309K 0.04%
8,091
+781
+11% +$30.4K
CMCSK
409
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$309K 0.04%
6,064
+491
+9% +$25K
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$308K 0.04%
5,212
-5,686
-52% -$330K
XRT icon
411
State Street SPDR S&P Retail ETF
XRT
$449M
$305K 0.04%
7,150
-2,000
-22% -$84K
TRW
412
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$304K 0.04%
3,686
-65
-2% -$5.43K
HPQ icon
413
HP
HPQ
$24.9B
$300K 0.04%
20,386
+2,951
+17% +$44.4K
MA icon
414
Mastercard
MA
$502B
$299K 0.04%
4,190
+227
+6% +$16.9K
PNW icon
415
Pinnacle West Capital
PNW
$12.2B
$299K 0.04%
5,332
+250
+5% +$13.8K
IHE icon
416
iShares US Pharmaceuticals ETF
IHE
$1.46B
$296K 0.04%
6,813
-348
-5% -$15K
ITW icon
417
Illinois Tool Works
ITW
$82.6B
$296K 0.04%
3,533
+99
+3% +$8.51K
PWP
418
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$296K 0.04%
11,214
+1
+0% +$26
PCAR icon
419
PACCAR
PCAR
$69.8B
$295K 0.04%
7,367
+2,073
+39% +$88.5K
DEO icon
420
Diageo
DEO
$49B
$294K 0.04%
2,470
+178
+8% +$22.4K
TXN icon
421
Texas Instruments
TXN
$252B
$294K 0.04%
6,482
-429
-6% -$20K
IYK icon
422
iShares US Consumer Staples ETF
IYK
$1.4B
$293K 0.04%
9,066
-1,476
-14% -$47.9K
INVA icon
423
Innoviva
INVA
$1.55B
$291K 0.04%
10,935
+858
+9% +$20.6K
LMT icon
424
Lockheed Martin
LMT
$134B
$291K 0.04%
1,909
+576
+43% +$93.6K
RQI icon
425
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$291K 0.04%
26,452
-1,160
-4% -$12.7K
15 16
17
18 19

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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 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.