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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
CIG icon
551
CEMIG Preferred Shares
CIG
$6.26B
$97K 0.01%
26,041
+5,042
+24% +$19.2K
NRO
552
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$93K 0.01%
+19,787
New +$92.5K
AWP
553
abrdn Global Premier Properties Fund
AWP
$372M
$87K 0.01%
4,035
-87
-2% -$1.89K
NWBO
554
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$83K 0.01%
13,353
-16,500
-55% -$105K
VVR icon
555
Invesco Senior Income Trust
VVR
$457M
$79K 0.01%
15,969
+131
+0.8% +$652
BKT icon
556
BlackRock Income Trust
BKT
$330M
$74K 0.01%
3,895
– –
ASG
557
Liberty All-Star Growth Fund
ASG
$328M
$62K 0.01%
12,353
– –
PIM
558
Franklin Master Intermediate Income Trust
PIM
$150M
$57K 0.01%
11,500
– –
CIK
559
Credit Suisse Asset Management Income Fund
CIK
$134M
$53K 0.01%
16,329
– –
ALU
560
DELISTED
Alcatel-Lucent
ALU
$52K 0.01%
16,259
-1,590
-9% -$6.13K
CIM
561
Chimera Investment
CIM
$1.04B
$37K ﹤0.01%
871
-285
-25% -$13.4K
HYF
562
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$31K ﹤0.01%
15,805
– –
DNDN
563
DELISTED
DENDREON CORPORATION
DNDN
$29K ﹤0.01%
13,203
-500
-4% -$1.17K
FCEL icon
564
FuelCell Energy
FCEL
$1.73B
$26K ﹤0.01%
+3
New +$29.7K
VTG
565
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$21K ﹤0.01%
11,360
– –
AAPL icon
566
PUT
Apple
AAPL
$4.54T
$17K ﹤0.01%
42,000
– –
ERN
567
DELISTED
Erin Energy Corp
ERN
$17K ﹤0.01%
4,339
– –
KEY icon
568
CALL
KeyCorp
KEY
$24.2B
$14K ﹤0.01%
+10,700
New +$148K
BRW
569
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-5,968
Closed -$69K
CAG icon
570
Conagra Brands
CAG
$6.94B
– –
-9,239
Closed -$222K
DINO icon
571
HF Sinclair
DINO
$16.3B
– –
-4,241
Closed -$200K
DWAS icon
572
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
– –
-6,656
Closed -$256K
ELD icon
573
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-5,069
Closed -$235K
HDGE icon
574
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-1,632
Closed -$210K
HIMX
575
Himax Technologies
HIMX
$2.19B
– –
-10,371
Closed -$117K
20 21 22
23
24

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TAM
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ACM
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S
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ASB
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CPV
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A
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TSP
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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.