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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
CMCSK
426
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$245K 0.03%
5,647
+74
+1% +$3.21K
PHM icon
427
Pultegroup
PHM
$25.1B
$244K 0.03%
14,665
-5,079
-26% -$86.6K
PWY
428
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$244K 0.03%
11,090
– –
LO
429
DELISTED
LORILLARD INC COM STK
LO
$243K 0.03%
5,452
-51
-0.9% -$2.25K
LDR
430
DELISTED
Landauer Inc
LDR
$242K 0.03%
4,700
-200
-4% -$9.72K
CSQ icon
431
Calamos Strategic Total Return Fund
CSQ
$3.33B
$240K 0.03%
23,833
-902
-4% -$9.16K
CAB
432
DELISTED
Cabela's Inc
CAB
$240K 0.03%
3,827
– –
TQNT
433
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$240K 0.03%
29,653
+200
+0.7% +$1.53K
KRE icon
434
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$239K 0.03%
+6,772
New +$245K
SWK icon
435
Stanley Black & Decker
SWK
$15.5B
$239K 0.03%
2,653
+73
+3% +$6.26K
MXF
436
Mexico Fund
MXF
$312M
$237K 0.03%
+8,084
New +$245K
RYN icon
437
Rayonier
RYN
$6.6B
$237K 0.03%
6,228
– –
SUB icon
438
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$236K 0.03%
2,230
+5
+0.2% +$528
VCSH icon
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$236K 0.03%
2,960
+341
+13% +$27.1K
EPS icon
440
WisdomTree US LargeCap Fund
EPS
$1.64B
$235K 0.03%
+12,060
New +$235K
OSUR icon
441
OraSure Technologies
OSUR
$287M
$235K 0.03%
39,300
-1,750
-4% -$8.76K
ELV icon
442
Elevance Health
ELV
$82B
$233K 0.03%
2,793
– –
ITOT icon
443
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$233K 0.03%
6,048
– –
BDN
444
Brandywine Realty Trust
BDN
$546M
– –
0
– –
MMT
445
Aberdeen Multi-Market Income Fund
MMT
$240M
$232K 0.03%
35,178
+200
+0.6% +$1.29K
DBO icon
446
Invesco DB Oil Fund
DBO
$359M
$229K 0.03%
+8,435
New +$232K
SH icon
447
ProShares Short S&P500
SH
$898M
$228K 0.03%
1,008
-706
-41% -$160K
DBC icon
448
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$227K 0.03%
+8,759
New +$229K
FFC
449
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$227K 0.03%
+12,395
New +$226K
USB icon
450
US Bancorp
USB
$100B
$226K 0.03%
6,194
-100
-2% -$3.7K
16 17
18
19 20

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MIGAR
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TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
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
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.