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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
GDX icon
426
VanEck Gold Miners ETF
GDX
$23.8B
$254K 0.03%
11,990
-11,818
-50% -$302K
MOO icon
427
VanEck Agribusiness ETF
MOO
$976M
$254K 0.03%
4,828
-50
-1% -$2.69K
SWK icon
428
Stanley Black & Decker
SWK
$15.5B
$254K 0.03%
2,863
+76
+3% +$6.79K
TRP icon
429
TC Energy
TRP
$68.1B
$253K 0.03%
4,900
+500
+11% +$25.8K
HTD
430
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$252K 0.03%
12,252
-350
-3% -$7.24K
PL
431
DELISTED
PROTECTIVE LIFE CORP
PL
$252K 0.03%
3,640
– –
EMBJ
432
Embraer S.A. ADS
EMBJ
$12.5B
$251K 0.03%
6,330
-295
-4% -$11.4K
SOXX icon
433
iShares Semiconductor ETF
SOXX
$48.6B
$250K 0.03%
8,664
– –
DGS icon
434
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$249K 0.03%
5,400
-2,332
-30% -$114K
BSJJ
435
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$246K 0.03%
9,597
-60
-0.6% -$1.57K
PNC icon
436
PNC Financial Services
PNC
$101B
$245K 0.03%
2,831
-438
-13% -$37.2K
MMP
437
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.03%
2,895
+12
+0.4% +$998
GNW icon
438
Genworth Financial
GNW
$3.76B
$243K 0.03%
18,325
+3,887
+27% +$56.2K
PZZA icon
439
Papa John's
PZZA
$1.01B
$243K 0.03%
6,065
-29
-0.5% -$1.19K
EPS icon
440
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
0
– –
NEA icon
441
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$242K 0.03%
17,875
– –
SUB icon
442
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$242K 0.03%
2,278
-2
-0.1% -$213
TXT icon
443
Textron
TXT
$15.3B
$241K 0.03%
6,677
+1,101
+20% +$41.3K
MDR
444
DELISTED
McDermott International
MDR
$241K 0.03%
14,024
-847
-6% -$18.3K
SNY icon
445
Sanofi
SNY
$102B
$239K 0.03%
4,255
+128
+3% +$6.88K
IHE icon
446
iShares US Pharmaceuticals ETF
IHE
$1.62B
$238K 0.03%
5,109
-1,704
-25% -$76.9K
IJT icon
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$238K 0.03%
4,224
-988
-19% -$57.7K
WSM icon
448
Williams-Sonoma
WSM
$29.3B
$238K 0.03%
7,160
– –
TRW
449
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$238K 0.03%
2,379
-1,307
-35% -$131K
MGA icon
450
Magna International
MGA
$18.7B
$237K 0.03%
5,024
+360
+8% +$19.7K
16 17
18
19 20

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MIGAR
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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 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.