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
+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
GNW icon
476
Genworth Financial
GNW
$3.76B
$236K 0.03%
14,438
– –
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$235K 0.03%
4,500
-1,778
-28% -$93.8K
PHM icon
478
Pultegroup
PHM
$24.6B
$234K 0.03%
11,823
-1,042
-8% -$20K
SYK icon
479
Stryker
SYK
$131B
$234K 0.03%
2,848
+111
+4% +$9.06K
MGA icon
480
Magna International
MGA
$18.2B
$232K 0.03%
4,664
+458
+11% +$23.3K
BBNK
481
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$231K 0.03%
9,625
– –
TD icon
482
Toronto Dominion Bank
TD
$197B
$228K 0.03%
4,582
– –
CAB
483
DELISTED
Cabela's Inc
CAB
$228K 0.03%
3,752
– –
IWR icon
484
iShares Russell Mid-Cap ETF
IWR
$57.3B
$226K 0.03%
5,776
+64
+1% +$2.5K
SWK icon
485
Stanley Black & Decker
SWK
$14.8B
$226K 0.03%
2,787
+232
+9% +$19.8K
ETO
486
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$225K 0.03%
9,141
-100
-1% -$2.48K
SCHF icon
487
Schwab International Equity ETF
SCHF
$68.1B
$225K 0.03%
+14,852
New +$239K
EMBJ
488
Embraer S.A. ADS
EMBJ
$12.6B
$223K 0.03%
6,625
-55
-0.8% -$1.94K
FUND
489
Sprott Focus Trust
FUND
$298M
$223K 0.03%
27,337
+9
+0% +$72
VCSH icon
490
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.03%
2,783
– –
NCV
491
Virtus Convertible & Income Fund
NCV
$382M
$222K 0.03%
5,406
+250
+5% +$10.4K
SOXL icon
492
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$222K 0.03%
+153,375
New +$191K
DNKN
493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$222K 0.03%
4,991
– –
IOO icon
494
iShares Global 100 ETF
IOO
$9.19B
$220K 0.03%
5,800
+310
+6% +$12.3K
VFC icon
495
VF Corp
VFC
$5.87B
$220K 0.03%
3,768
+137
+4% +$7.96K
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
$220K 0.03%
5,812
+50
+0.9% +$1.89K
DSI icon
497
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$218K 0.03%
6,148
– –
SPH icon
498
Suburban Propane Partners
SPH
$1.25B
$216K 0.03%
4,970
-150
-3% -$6.74K
HTGC icon
499
Hercules Capital
HTGC
$3.15B
$214K 0.03%
13,662
-100
-0.7% -$1.46K
RXL icon
500
ProShares Ultra Health Care
RXL
$83.7M
$212K 0.03%
17,368
-12,080
-41% -$137K
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 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.