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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
+4.82%
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
LINE
501
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$212K 0.03%
7,017
-888
-11% -$26.1K
SNY icon
502
Sanofi
SNY
$103B
$211K 0.03%
4,127
-100
-2% -$5.31K
CAM
503
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$210K 0.03%
+3,291
New +$212K
CHI
504
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$209K 0.03%
15,396
+9
+0.1% +$124
CNMD icon
505
CONMED
CNMD
$1.39B
$209K 0.03%
4,900
– –
FFIV icon
506
F5
FFIV
$22.9B
$209K 0.03%
+1,897
New +$204K
BAC.WS.A
507
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$209K 0.03%
31,015
– –
TRP icon
508
TC Energy
TRP
$70.2B
$208K 0.03%
+4,400
New +$205K
WIP icon
509
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$206K 0.03%
+3,392
New +$207K
BSCE
510
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$206K 0.03%
9,959
+5
+0.1% +$106
COR icon
511
Cencora
COR
$60.6B
$204K 0.03%
+3,037
New +$208K
ISCV icon
512
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$204K 0.03%
5,067
+42
+0.8% +$1.73K
MXF
513
Mexico Fund
MXF
$313M
$204K 0.03%
+7,834
New +$214K
ETG
514
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$203K 0.02%
12,055
– –
STIP icon
515
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$203K 0.02%
+2,040
New +$208K
USMV icon
516
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$203K 0.02%
5,777
-1
-0% -$37
FDL icon
517
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$201K 0.02%
+8,841
New +$205K
PIE icon
518
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$201K 0.02%
11,709
-1
-0% -$18
TFC icon
519
Truist Financial
TFC
$63.3B
$201K 0.02%
+5,422
New +$208K
TXT icon
520
Textron
TXT
$14.7B
$201K 0.02%
+5,576
New +$218K
WELL icon
521
Welltower
WELL
$169B
$201K 0.02%
+3,335
New +$210K
FEN
522
DELISTED
First Trust Energy Income and Growth Fund
FEN
$200K 0.02%
+5,716
New +$196K
FFC
523
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$199K 0.02%
10,495
– –
BCV
524
Bancroft Fund
BCV
$133M
$197K 0.02%
10,096
+1
+0% +$20
OSUR icon
525
OraSure Technologies
OSUR
$279M
$195K 0.02%
23,200
-2,000
-8% -$14K
19 20
21
22 23

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.