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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
KOG
26
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.58M 0.35%
189,965
-5,825
-3% -$87.4K
CSM icon
27
ProShares Large Cap Core Plus
CSM
$514M
$2.5M 0.34%
104,196
+15,428
+17% +$372K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.48M 0.33%
33,410
-262
-0.8% -$19.9K
AXP icon
29
American Express
AXP
$228B
$2.47M 0.33%
28,262
+1,584
+6% +$143K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.42M 0.33%
31,853
+991
+3% +$76.1K
WFC icon
31
Wells Fargo
WFC
$258B
$2.35M 0.32%
45,357
-710
-2% -$36.5K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.34M 0.32%
51,754
+2,343
+5% +$105K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.31M 0.31%
131,095
+7,900
+6% +$140K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.25M 0.3%
19,335
+10
+0.1% +$1.15K
T icon
35
AT&T
T
$159B
$2.22M 0.3%
82,931
-5,806
-7% -$154K
IBM icon
36
IBM
IBM
$209B
$2.19M 0.3%
12,073
-46
-0.4% -$8.38K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.15M 0.29%
78,280
-15,920
-17% -$449K
PJP icon
38
Invesco Pharmaceuticals ETF
PJP
$447M
$2.1M 0.28%
33,006
-23,302
-41% -$1.44M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.5B
$2.1M 0.28%
32,748
-1,345
-4% -$89.7K
GURU icon
40
Global X Guru Index ETF
GURU
$61.8M
$2.06M 0.28%
78,585
-1,309
-2% -$34.5K
AMZN icon
41
Amazon
AMZN
$2.53T
$2.02M 0.27%
125,320
-780
-0.6% -$13K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.02M 0.27%
99,371
+400
+0.4% +$8.08K
PWJ
43
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.02M 0.27%
66,048
-1,938
-3% -$59.2K
PFE icon
44
Pfizer
PFE
$142B
$2.01M 0.27%
71,375
-21,528
-23% -$604K
F icon
45
Ford
F
$59.3B
$2.01M 0.27%
135,900
-11,975
-8% -$205K
BMVP icon
46
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$2M 0.27%
83,412
-2,685
-3% -$65.1K
AKAM icon
47
Akamai
AKAM
$16.5B
$2M 0.27%
33,385
+100
+0.3% +$6.01K
DIS icon
48
Walt Disney
DIS
$167B
$1.99M 0.27%
22,378
-891
-4% -$78.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.27%
39,015
-3,302
-8% -$165K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.94M 0.26%
28,463
-568
-2% -$35.8K
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 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.