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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
ETW
526
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$193K 0.02%
15,780
– –
UNIS
527
DELISTED
Unilife Corporation
UNIS
$193K 0.02%
6,704
+132
+2% +$4.13K
BDJ icon
528
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$182K 0.02%
22,228
– –
MCA
529
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$181K 0.02%
12,366
– –
CHY
530
Calamos Convertible and High Income Fund
CHY
$1.01B
$175K 0.02%
12,266
– –
CAA
531
DELISTED
CalAtlantic Group, Inc.
CAA
$170K 0.02%
4,228
– –
EXG icon
532
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$164K 0.02%
16,629
-1,712
-9% -$17.5K
SABA
533
Saba Capital Income & Opportunities Fund II
SABA
$220M
$163K 0.02%
10,348
+31
+0.3% +$494
FFA
534
First Trust Enhanced Equity Income Fund
FFA
$450M
$161K 0.02%
11,598
+16
+0.1% +$224
GLO
535
Clough Global Opportunities Fund
GLO
$250M
$153K 0.02%
12,162
+15
+0.1% +$190
EFT
536
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$151K 0.02%
10,366
+62
+0.6% +$939
NAC icon
537
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$150K 0.02%
+10,783
New +$152K
HR icon
538
Healthcare Realty
HR
$7.28B
$149K 0.02%
6,292
-7,463
-54% -$178K
AVP
539
DELISTED
Avon Products, Inc.
AVP
$149K 0.02%
10,875
-700
-6% -$10.1K
NXP icon
540
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$147K 0.02%
10,580
– –
MHR
541
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$143K 0.02%
17,850
-30,400
-63% -$248K
BTZ icon
542
BlackRock Credit Allocation Income Trust
BTZ
$930M
$142K 0.02%
10,771
– –
HYT icon
543
BlackRock Corporate High Yield Fund
HYT
$1.36B
$142K 0.02%
12,021
+13
+0.1% +$159
NUV icon
544
Nuveen Municipal Value Fund
NUV
$1.92B
$138K 0.02%
14,637
– –
NLY icon
545
Annaly Capital Management
NLY
$17.1B
$131K 0.02%
3,078
+229
+8% +$10.6K
ADNC
546
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$127K 0.02%
10,801
-212,885
-95% -$2.56M
LBF
547
DELISTED
Deutsche Global High Incm Fund
LBF
$121K 0.01%
14,901
+34
+0.2% +$282
MIN
548
Aberdeen Intermediate Income Fund
MIN
$274M
$107K 0.01%
20,720
-5,377
-21% -$28.6K
RAD
549
DELISTED
Rite Aid Corporation
RAD
$106K 0.01%
+794
New +$117K
BGY icon
550
BlackRock Enhanced International Dividend Trust
BGY
$524M
$99K 0.01%
12,688
+24
+0.2% +$195
20 21
22
23 24

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.