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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
EEMV icon
551
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-6,444
Closed -$379K
EWU icon
552
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-9,369
Closed -$371K
EZU icon
553
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-10,607
Closed -$429K
FCEL icon
554
FuelCell Energy
FCEL
$1.8B
– –
-3
Closed -$26K
FDL icon
555
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-8,841
Closed -$201K
FUTY icon
556
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-17,019
Closed -$484K
FVD icon
557
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-31,780
Closed -$680K
FXR icon
558
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-14,657
Closed -$422K
GLO
559
Clough Global Opportunities Fund
GLO
$256M
– –
-12,162
Closed -$153K
HDV
560
iShares Core High Dividend ETF
HDV
$14.8B
– –
-111,190
Closed -$1.64M
HTGC icon
561
Hercules Capital
HTGC
$3.16B
– –
-13,662
Closed -$214K
HYS icon
562
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-7,716
Closed -$795K
IDU icon
563
iShares US Utilities ETF
IDU
$1.41B
– –
-8,200
Closed -$439K
INVA icon
564
Innoviva
INVA
$1.54B
– –
-10,935
Closed -$291K
ISCV icon
565
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
– –
-5,067
Closed -$204K
IVW icon
566
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-18,316
Closed -$462K
IWO icon
567
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3,281
Closed -$445K
IWR icon
568
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-5,776
Closed -$226K
IYE icon
569
iShares US Energy ETF
IYE
$1.73B
– –
-8,015
Closed -$439K
IYK icon
570
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-9,066
Closed -$293K
KEY icon
571
CALL
KeyCorp
KEY
$24.8B
– –
-10,700
Closed -$14K
NRO
572
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-19,787
Closed -$93K
NWBI icon
573
Northwest Bancshares
NWBI
$2.35B
– –
-98,597
Closed -$1.27M
NXP icon
574
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-10,580
Closed -$147K
PICK icon
575
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
– –
-7,965
Closed -$313K
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 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.