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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
+4.07%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$37.1M
Cap. Flow
+$22.3M
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
AGNC icon
526
AGNC Investment
AGNC
$12.7B
– –
-8,703
Closed -$201K
AWP
527
abrdn Global Premier Properties Fund
AWP
$369M
– –
-11,685
Closed -$265K
BCV
528
Bancroft Fund
BCV
$138M
– –
-10,039
Closed -$175K
CEF icon
529
Sprott Physical Gold and Silver Trust
CEF
$7.55B
– –
-15,915
Closed -$217K
DBA icon
530
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-8,928
Closed -$217K
GME icon
531
GameStop
GME
$8.53B
– –
-24,900
Closed -$265K
HPQ icon
532
HP
HPQ
$25.6B
– –
-19,030
Closed -$215K
ILCG icon
533
iShares Morningstar Growth ETF
ILCG
$3.24B
– –
-13,155
Closed -$216K
LEN icon
534
Lennar Class A
LEN
$20.9B
– –
-7,374
Closed -$254K
MMU
535
Western Asset Managed Municipals Fund
MMU
$548M
– –
-11,963
Closed -$159K
MUE
536
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,572
Closed -$160K
NXC
537
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-14,501
Closed -$208K
PPG icon
538
PPG Industries
PPG
$26.1B
– –
-2,806
Closed -$204K
PWZ icon
539
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-8,740
Closed -$208K
SSO icon
540
ProShares Ultra S&P500
SSO
$8.27B
– –
-42,944
Closed -$206K
TEVA icon
541
Teva Pharmaceuticals
TEVA
$39.9B
– –
-5,867
Closed -$232K
UL icon
542
Unilever
UL
$138B
– –
-4,459
Closed -$202K
UPS icon
543
PUT
United Parcel Service
UPS
$92B
– –
-44,000
Closed -$1K
MLNX
544
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,318
Closed -$363K
IDTI
545
DELISTED
Integrated Device Technology I
IDTI
– –
-40,824
Closed -$324K
LINE
546
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-6,609
Closed -$220K
JTP
547
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-42,846
Closed -$352K
NIO
548
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-59,784
Closed -$837K
BRCM
549
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-16,761
Closed -$561K
MM
550
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-18,771
Closed -$162K
19 20 21
22
23

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MIGAR
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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 $22.3M 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.