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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
-5.61%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
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
HR icon
526
Healthcare Realty
HR
$7.02B
$130K 0.02%
5,601
-691
-11% -$16.8K
MIN
527
Aberdeen Intermediate Income Fund
MIN
$275M
$104K 0.01%
20,720
– –
BGY icon
528
BlackRock Enhanced International Dividend Trust
BGY
$526M
$95K 0.01%
12,714
+26
+0.2% +$206
AWP
529
abrdn Global Premier Properties Fund
AWP
$369M
$83K 0.01%
4,035
– –
CIG icon
530
CEMIG Preferred Shares
CIG
$6.18B
$80K 0.01%
26,310
+269
+1% +$1.1K
VVR icon
531
Invesco Senior Income Trust
VVR
$457M
$77K 0.01%
16,056
+87
+0.5% +$423
RAD
532
DELISTED
Rite Aid Corporation
RAD
$76K 0.01%
787
-7
-0.9% -$904
BKT icon
533
BlackRock Income Trust
BKT
$337M
$74K 0.01%
3,895
– –
ASG
534
Liberty All-Star Growth Fund
ASG
$340M
$62K 0.01%
12,353
– –
PIM
535
Franklin Master Intermediate Income Trust
PIM
$151M
$58K 0.01%
11,500
– –
MHR
536
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$58K 0.01%
10,250
-7,600
-43% -$50.3K
CIK
537
Credit Suisse Asset Management Income Fund
CIK
$134M
$53K 0.01%
16,329
– –
HYF
538
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$28K ﹤0.01%
13,805
-2,000
-13% -$4.14K
DNDN
539
DELISTED
DENDREON CORPORATION
DNDN
$19K ﹤0.01%
13,203
– –
ERN
540
DELISTED
Erin Energy Corp
ERN
$16K ﹤0.01%
4,339
– –
VTG
541
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$14K ﹤0.01%
11,360
– –
AAPL icon
542
PUT
Apple
AAPL
$4.52T
$3K ﹤0.01%
42,000
– –
BCV
543
Bancroft Fund
BCV
$138M
– –
-10,096
Closed -$197K
BLV icon
544
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-5,920
Closed -$515K
CIM
545
Chimera Investment
CIM
$1.06B
– –
-871
Closed -$37K
CNMD icon
546
CONMED
CNMD
$1.51B
– –
-4,900
Closed -$209K
DBC icon
547
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-30,692
Closed -$746K
DFE icon
548
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-5,370
Closed -$312K
DHR icon
549
Danaher
DHR
$137B
– –
-6,356
Closed -$324K
DSI icon
550
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-6,148
Closed -$218K
20 21
22
23 24

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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 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.