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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
RWL icon
451
Invesco S&P 500 Revenue ETF
RWL
$9.87B
$225K 0.03%
6,616
-27
-0.4% -$885
HCA icon
452
HCA Healthcare
HCA
$86.7B
$224K 0.03%
+5,185
New +$203K
CYT
453
DELISTED
CYTEC INDS INC
CYT
$224K 0.03%
5,548
– –
ALL icon
454
Allstate
ALL
$68B
$221K 0.03%
4,342
-485
-10% -$24.4K
HTD
455
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
$221K 0.03%
12,602
– –
TMO icon
456
Thermo Fisher Scientific
TMO
$211B
$221K 0.03%
+2,422
New +$219K
DEO icon
457
Diageo
DEO
$48.5B
$220K 0.03%
+1,739
New +$218K
UNIS
458
DELISTED
Unilife Corporation
UNIS
$220K 0.03%
+6,602
New +$207K
DG icon
459
Dollar General
DG
$27.9B
$219K 0.03%
+3,831
New +$211K
AGN
460
DELISTED
Allergan Inc
AGN
$219K 0.03%
+2,421
New +$217K
CUT icon
461
Invesco MSCI Global Timber ETF
CUT
$33.6M
$218K 0.03%
8,875
-1,300
-13% -$30.3K
PNC icon
462
PNC Financial Services
PNC
$102B
$218K 0.03%
3,023
+22
+0.7% +$1.64K
OEF icon
463
iShares S&P 100 ETF
OEF
$20.6B
$217K 0.03%
+2,924
New +$220K
SNY icon
464
Sanofi
SNY
$102B
$217K 0.03%
4,297
-18
-0.4% -$916
PIE icon
465
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$245M
$215K 0.03%
11,936
-2,195
-16% -$39.7K
ANDV
466
DELISTED
Andeavor
ANDV
$215K 0.03%
5,019
-410
-8% -$20.4K
DIV icon
467
Global X SuperDividend US ETF
DIV
$779M
$214K 0.03%
8,800
-500
-5% -$12.5K
PZZA icon
468
Papa John's
PZZA
$1,000M
$214K 0.03%
+6,094
New +$210K
SPIB icon
469
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$214K 0.03%
6,369
-2,534
-28% -$85K
DD icon
470
DuPont de Nemours
DD
$19.7B
$212K 0.03%
+2,173
New +$202K
NRF
471
DELISTED
NorthStar Realty Finance Corp.
NRF
$212K 0.03%
11,686
+967
+9% +$17.6K
ETO
472
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$521M
$211K 0.03%
9,241
– –
BSCE
473
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$211K 0.03%
9,933
+12
+0.1% +$255
OIA icon
474
Invesco Municipal Income Opportunities Trust
OIA
$290M
$210K 0.03%
33,208
– –
PICK icon
475
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$209K 0.03%
+5,445
New +$201K
17 18
19
20 21

Similar funds

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.