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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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.33M 0.33%
60,961
-15,118
-20% -$578K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.22M 0.32%
100,977
+4,457
+5% +$98.5K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.2M 0.31%
55,121
+1,612
+3% +$65.7K
T icon
29
AT&T
T
$159B
$2.19M 0.31%
84,467
-3,743
-4% -$98.3K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.16M 0.31%
24,927
+1,535
+7% +$138K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.12M 0.3%
132,342
+20,366
+18% +$325K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$2.11M 0.3%
45,514
-797
-2% -$35K
KOG
33
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.05M 0.29%
170,030
+43,300
+34% +$434K
COST icon
34
Costco
COST
$422B
$2.05M 0.29%
17,693
+719
+4% +$83K
AKAM icon
35
Akamai
AKAM
$16.7B
$2M 0.28%
38,650
-82
-0.2% -$3.87K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.98M 0.28%
126,300
+2,020
+2% +$30.1K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.97M 0.28%
79,130
+3,250
+4% +$79.3K
PG icon
38
Procter & Gamble
PG
$336B
$1.96M 0.28%
25,900
-4,295
-14% -$342K
EBAY icon
39
eBay
EBAY
$50.6B
$1.96M 0.28%
82,578
+18,314
+28% +$411K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.95M 0.28%
29,696
+4,485
+18% +$289K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$1.93M 0.27%
29,092
+1,612
+6% +$107K
PWJ
42
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.9M 0.27%
70,181
-913
-1% -$24.8K
GURU icon
43
Global X Guru Index ETF
GURU
$61.3M
$1.9M 0.27%
+83,704
New +$1.85M
SYNA icon
44
Synaptics
SYNA
$4.19B
$1.87M 0.27%
42,260
+19,350
+84% +$792K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$1.85M 0.26%
10,993
+444
+4% +$74.8K
SLV icon
46
iShares Silver Trust
SLV
$28B
$1.85M 0.26%
88,562
+6,019
+7% +$124K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.82M 0.26%
106,134
+25,060
+31% +$444K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.82M 0.26%
17,551
+331
+2% +$34.8K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.8M 0.26%
+17,203
New +$1.8M
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.78M 0.25%
+20,860
New +$1.73M
1
2
3 4 5

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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 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.