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CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+21.06%
3 Year Est. Return
+38.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$37.1M
Cap. Flow
+$22.2M
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
WSM icon
476
Williams-Sonoma
WSM
$29.1B
$209K 0.03%
7,368
– –
PAYX icon
477
Paychex
PAYX
$42.7B
$207K 0.03%
5,145
-2,013
-28% -$79.5K
IWN icon
478
iShares Russell 2000 Value ETF
IWN
$14.5B
$204K 0.03%
+2,238
New +$202K
RSPF icon
479
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$204K 0.03%
+8,088
New +$205K
BABS
480
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$203K 0.03%
3,840
-550
-13% -$29.5K
FL
481
DELISTED
Foot Locker
FL
$202K 0.03%
6,028
+182
+3% +$6.32K
LUMN icon
482
Lumen
LUMN
$6.09B
$202K 0.03%
6,331
-2,694
-30% -$91.7K
TD icon
483
Toronto Dominion Bank
TD
$200B
$202K 0.03%
+4,498
New +$191K
TKR icon
484
Timken Company
TKR
$8.92B
$202K 0.03%
4,715
-3,167
-40% -$136K
ITW icon
485
Illinois Tool Works
ITW
$84.8B
$201K 0.03%
+2,633
New +$192K
ICF icon
486
iShares Select U.S. REIT ETF
ICF
$2.08B
$200K 0.03%
+5,160
New +$205K
BAC.WS.A
487
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$200K 0.03%
33,015
– –
FUND
488
Sprott Focus Trust
FUND
$304M
$190K 0.03%
26,612
+135
+0.5% +$962
ETG
489
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$189K 0.03%
12,205
-1,685
-12% -$26.6K
ATML
490
DELISTED
ATMEL CORP
ATML
$182K 0.03%
+24,385
New +$185K
GNW icon
491
Genworth Financial
GNW
$3.72B
$171K 0.02%
+13,391
New +$168K
MCA
492
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$171K 0.02%
12,366
– –
RDN icon
493
Radian Group
RDN
$4.82B
$169K 0.02%
+12,033
New +$161K
BDJ icon
494
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$168K 0.02%
22,228
-1,344
-6% -$10.3K
CAA
495
DELISTED
CalAtlantic Group, Inc.
CAA
$163K 0.02%
+4,188
New +$166K
NVC
496
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$158K 0.02%
11,300
– –
MIN
497
Aberdeen Intermediate Income Fund
MIN
$278M
$155K 0.02%
29,137
+3,300
+13% +$17.5K
GHI
498
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$155K 0.02%
15,000
– –
CHY
499
Calamos Convertible and High Income Fund
CHY
$1.04B
$154K 0.02%
12,266
– –
PCQ
500
Pimco California Municipal Income Fund
PCQ
$167M
$154K 0.02%
11,800
-2,100
-15% -$27.3K
18 19
20
21 22

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 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 $22.2M 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.