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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
BSCF
451
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$259K 0.03%
12,132
+10
+0.1% +$219
HTD
452
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$258K 0.03%
12,602
– –
IJK icon
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-7,580
Closed -$287K
WHR icon
454
Whirlpool
WHR
$2.43B
$256K 0.03%
1,984
+127
+7% +$18.6K
JCP
455
DELISTED
J.C. Penney Company, Inc.
JCP
$255K 0.03%
29,700
-1,450
-5% -$12.5K
BSCG
456
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$254K 0.03%
11,804
+10
+0.1% +$224
BSJJ
457
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$253K 0.03%
+9,657
New +$255K
MINI
458
DELISTED
Mobile Mini Inc
MINI
$251K 0.03%
5,345
+60
+1% +$2.66K
PZZA icon
459
Papa John's
PZZA
$984M
$250K 0.03%
6,094
– –
SO icon
460
Southern Company
SO
$109B
$250K 0.03%
5,797
+152
+3% +$6.72K
WSM icon
461
Williams-Sonoma
WSM
$26.9B
$250K 0.03%
7,160
-208
-3% -$6.84K
RWK icon
462
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$249K 0.03%
6,532
-48
-0.7% -$2.2K
ARCC icon
463
Ares Capital
ARCC
$13.5B
$248K 0.03%
14,624
-10,361
-41% -$178K
VMI icon
464
Valmont Industries
VMI
$9.3B
$247K 0.03%
+1,688
New +$260K
PL
465
DELISTED
PROTECTIVE LIFE CORP
PL
$247K 0.03%
+3,640
New +$207K
DATA
466
DELISTED
Tableau Software, Inc.
DATA
$246K 0.03%
3,539
-26
-0.7% -$1.63K
BDN
467
Brandywine Realty Trust
BDN
$524M
– –
-16,595
Closed -$250K
EPS icon
468
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-10,995
Closed -$244K
SAP icon
469
SAP
SAP
$212B
$244K 0.03%
3,489
-165
-5% -$12.8K
WWAV
470
DELISTED
The WhiteWave Foods Company
WWAV
$243K 0.03%
7,847
+300
+4% +$8.97K
SUB icon
471
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$241K 0.03%
2,280
+3
+0.1% +$319
NEA icon
472
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$240K 0.03%
17,875
– –
SOXX icon
473
iShares Semiconductor ETF
SOXX
$45.3B
$240K 0.03%
8,664
– –
MMP
474
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.03%
2,883
-1
-0% -$78
KRFT
475
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$239K 0.03%
4,598
-251
-5% -$14.5K
17 18
19
20 21

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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 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.