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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
TMO icon
426
Thermo Fisher Scientific
TMO
$213B
$290K 0.04%
2,576
+154
+6% +$18.1K
MSGS icon
427
Madison Square Garden
MSGS
$9.48B
$284K 0.03%
6,783
-356
-5% -$14K
AET
428
DELISTED
Aetna Inc
AET
$282K 0.03%
3,660
+544
+17% +$41.2K
JQC icon
429
Nuveen Credit Strategies Income Fund
JQC
$704M
$281K 0.03%
31,928
+16
+0.1% +$150
ROST icon
430
Ross Stores
ROST
$80.5B
$278K 0.03%
8,942
+2,548
+40% +$87.5K
GGT
431
Gabelli Multimedia Trust
GGT
$171M
$276K 0.03%
29,883
-1,254
-4% -$12.3K
CYT
432
DELISTED
CYTEC INDS INC
CYT
$276K 0.03%
5,400
-40
-0.7% -$1.98K
PWY
433
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$275K 0.03%
11,090
– –
IGIB icon
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$273K 0.03%
5,168
-800
-13% -$43.9K
PNC icon
435
PNC Financial Services
PNC
$99.7B
$271K 0.03%
3,269
+75
+2% +$6.41K
UI icon
436
Ubiquiti
UI
$33.7B
$271K 0.03%
6,000
+1,300
+28% +$51K
MFIC icon
437
MidCap Financial Investment
MFIC
$787M
$270K 0.03%
11,042
+41
+0.4% +$1.01K
CIEN icon
438
Ciena
CIEN
$53.4B
$269K 0.03%
13,425
-7,610
-36% -$156K
CSQ icon
439
Calamos Strategic Total Return Fund
CSQ
$3.23B
$268K 0.03%
23,081
+53
+0.2% +$611
VCR icon
440
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$268K 0.03%
2,527
-2,753
-52% -$291K
FXI icon
441
iShares China Large-Cap ETF
FXI
$4.37B
$267K 0.03%
7,634
+126
+2% +$4.57K
K
442
DELISTED
Kellanova
K
$266K 0.03%
4,559
+87
+2% +$5.45K
RESP
443
DELISTED
WisdomTree U.S. ESG Fund
RESP
$266K 0.03%
11,649
– –
PX
444
DELISTED
Praxair Inc
PX
$266K 0.03%
2,037
– –
ARIA
445
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$264K 0.03%
42,106
-851
-2% -$5.85K
BTO
446
John Hancock Financial Opportunities Fund
BTO
$798M
$262K 0.03%
11,674
– –
MOO icon
447
VanEck Agribusiness ETF
MOO
$972M
$262K 0.03%
4,878
-1
-0% -$55
GEL icon
448
Genesis Energy
GEL
$1.87B
– –
-4,194
Closed -$232K
VEA icon
449
Vanguard FTSE Developed Markets ETF
VEA
$229B
$261K 0.03%
6,339
-545
-8% -$23K
TQNT
450
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$259K 0.03%
16,776
-2
-0% -$30
16 17
18
19 20

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MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
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 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.