We are live on ! Find out more
CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
+21.06%
3 Year Est. Return
+38.54%
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
ETO
476
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$217K 0.03%
8,833
-308
-3% -$7.84K
GEL icon
477
Genesis Energy
GEL
$1.86B
– –
0
– –
BBNK
478
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$217K 0.03%
9,625
– –
LUMN icon
479
Lumen
LUMN
$6.09B
$216K 0.03%
+5,187
New +$204K
WIP icon
480
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$216K 0.03%
3,688
+296
+9% +$18.2K
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
$216K 0.03%
5,812
– –
ADT
482
DELISTED
ADT Corp
ADT
$216K 0.03%
+6,099
New +$216K
CIEN icon
483
Ciena
CIEN
$57.2B
$215K 0.03%
12,966
-459
-3% -$9K
PIE icon
484
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$215K 0.03%
11,576
-133
-1% -$2.56K
VFC icon
485
VF Corp
VFC
$5.8B
$215K 0.03%
3,460
-308
-8% -$18.4K
FUND
486
Sprott Focus Trust
FUND
$304M
$213K 0.03%
27,328
-9
-0% -$74
LINE
487
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$213K 0.03%
7,013
-4
-0.1% -$125
MXF
488
Mexico Fund
MXF
$315M
$211K 0.03%
7,834
– –
PHM icon
489
Pultegroup
PHM
$24.7B
$210K 0.03%
11,723
-100
-0.8% -$1.88K
FEN
490
DELISTED
First Trust Energy Income and Growth Fund
FEN
$210K 0.03%
5,747
+31
+0.5% +$1.13K
ARCC icon
491
Ares Capital
ARCC
$14.1B
$209K 0.03%
13,012
-1,612
-11% -$27.2K
CHI
492
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$209K 0.03%
15,396
– –
SOXL icon
493
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$209K 0.03%
137,250
-16,125
-11% -$24.2K
SYK icon
494
Stryker
SYK
$129B
$208K 0.03%
2,598
-250
-9% -$20.6K
TBF icon
495
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$208K 0.03%
+7,492
New +$211K
BSCE
496
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$208K 0.03%
9,967
+8
+0.1% +$169
STIP icon
497
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$207K 0.03%
2,050
+10
+0.5% +$1.02K
ETG
498
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$205K 0.03%
11,905
-150
-1% -$2.61K
FFC
499
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$205K 0.03%
10,495
– –
RDS.A
500
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.03%
+2,804
New +$210K
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 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.