We are live on ! Find out more
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
SPH icon
451
Suburban Propane Partners
SPH
$1.18B
$237K 0.03%
5,345
+375
+8% +$16.7K
CXP
452
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
NSC icon
453
Norfolk Southern
NSC
$76.4B
$236K 0.03%
+2,119
New +$225K
SO icon
454
Southern Company
SO
$107B
$236K 0.03%
5,426
-371
-6% -$16.3K
PX
455
DELISTED
Praxair Inc
PX
$235K 0.03%
1,822
-215
-11% -$28.2K
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$234K 0.03%
4,442
-58
-1% -$3.06K
MAS icon
457
Masco
MAS
$15.3B
$234K 0.03%
+11,099
New +$219K
BAC.WS.A
458
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$234K 0.03%
31,015
– –
GGT
459
Gabelli Multimedia Trust
GGT
$174M
$233K 0.03%
24,809
-5,074
-17% -$48.7K
IJK icon
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
0
– –
SD
461
DELISTED
SANDRIDGE ENERGY, INC.
SD
$233K 0.03%
53,930
-172,310
-76% -$963K
SCHE icon
462
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$231K 0.03%
+9,063
New +$243K
BDN
463
Brandywine Realty Trust
BDN
$549M
– –
0
– –
LYB icon
464
LyondellBasell Industries
LYB
$19.4B
$229K 0.03%
+2,109
New +$228K
ARIA
465
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$229K 0.03%
42,481
+375
+0.9% +$2.19K
VMI icon
466
Valmont Industries
VMI
$9.66B
$227K 0.03%
1,688
– –
TD icon
467
Toronto Dominion Bank
TD
$200B
$226K 0.03%
4,548
-34
-0.7% -$1.76K
FFIV icon
468
F5
FFIV
$23.6B
$225K 0.03%
1,891
-6
-0.3% -$705
IOO icon
469
iShares Global 100 ETF
IOO
$9.21B
$224K 0.03%
5,800
– –
DNKN
470
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$224K 0.03%
4,991
– –
TKR icon
471
Timken Company
TKR
$9.17B
$223K 0.03%
5,281
-2,014
-28% -$92.7K
DATA
472
DELISTED
Tableau Software, Inc.
DATA
$223K 0.03%
3,064
-475
-13% -$31.1K
PH icon
473
Parker-Hannifin
PH
$126B
$222K 0.03%
1,935
-714
-27% -$84.2K
VCSH icon
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.03%
2,778
-5
-0.2% -$401
CAB
475
DELISTED
Cabela's Inc
CAB
$220K 0.03%
3,752
– –
17 18
19
20 21

Similar funds

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 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.