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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
MON
401
DELISTED
Monsanto Co
MON
$287K 0.04%
2,527
-162
-6% -$18.9K
DEO icon
402
Diageo
DEO
$48.8B
$283K 0.04%
2,421
-49
-2% -$5.93K
RQI icon
403
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$283K 0.04%
26,516
+64
+0.2% +$713
XRT icon
404
State Street SPDR S&P Retail ETF
XRT
$332M
$283K 0.04%
6,600
-550
-8% -$23.8K
COR icon
405
Cencora
COR
$59.6B
$282K 0.04%
3,709
+672
+22% +$51.1K
IAF
406
abrdn Australia Equity Fund
IAF
$126M
$278K 0.04%
11,759
-818
-7% -$21.6K
IGIB icon
407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$275K 0.04%
5,040
-128
-2% -$7.03K
SAP icon
408
SAP
SAP
$226B
$272K 0.04%
3,809
+320
+9% +$24.9K
RESP
409
DELISTED
WisdomTree U.S. ESG Fund
RESP
$272K 0.04%
11,574
-75
-0.6% -$1.78K
JQC icon
410
Nuveen Credit Strategies Income Fund
JQC
$707M
$269K 0.04%
30,142
-1,786
-6% -$16.2K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$78.3B
$269K 0.04%
+745
New +$250K
HCA icon
412
HCA Healthcare
HCA
$86.8B
$268K 0.04%
+3,821
New +$253K
EWK icon
413
iShares MSCI Belgium ETF
EWK
$164M
$267K 0.04%
+16,700
New +$282K
FPX icon
414
First Trust US Equity Opportunities ETF
FPX
$1.54B
$267K 0.04%
5,539
-18,417
-77% -$891K
MFIC icon
415
MidCap Financial Investment
MFIC
$799M
$267K 0.04%
11,045
+3
+0% +$78
VEA icon
416
Vanguard FTSE Developed Markets ETF
VEA
$234B
$267K 0.04%
6,646
+307
+5% +$12.8K
K
417
DELISTED
Kellanova
K
$264K 0.04%
4,591
+32
+0.7% +$1.93K
BSCG
418
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$264K 0.04%
11,826
+22
+0.2% +$491
PWY
419
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$263K 0.04%
10,990
-100
-0.9% -$2.39K
BSCF
420
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$262K 0.04%
12,150
+18
+0.1% +$392
RWL icon
421
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$261K 0.04%
+6,617
New +$257K
CSQ icon
422
Calamos Strategic Total Return Fund
CSQ
$3.33B
$259K 0.03%
22,135
-946
-4% -$11.2K
KRFT
423
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$259K 0.03%
4,535
-63
-1% -$3.64K
BTO
424
John Hancock Financial Opportunities Fund
BTO
$814M
$257K 0.03%
11,574
-100
-0.9% -$2.27K
CYT
425
DELISTED
CYTEC INDS INC
CYT
$257K 0.03%
5,400
– –
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 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.