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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
IGD
576
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-23,480
Closed -$215K
IYC icon
577
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-15,428
Closed -$462K
LTC
578
LTC Properties
LTC
$2.06B
– –
-7,200
Closed -$272K
MAS icon
579
Masco
MAS
$14.1B
– –
-11,635
Closed -$221K
OEF icon
580
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,506
Closed -$206K
PIO icon
581
Invesco Global Water ETF
PIO
$274M
– –
-8,407
Closed -$201K
PSP icon
582
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-6,186
Closed -$372K
RWL icon
583
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-6,617
Closed -$249K
TSN icon
584
Tyson Foods
TSN
$20.4B
– –
-4,679
Closed -$203K
UL icon
585
Unilever
UL
$137B
– –
-4,940
Closed -$237K
VTV icon
586
Vanguard Morningstar Value ETF
VTV
$188B
– –
-4,470
Closed -$346K
VTWG icon
587
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-3,276
Closed -$317K
XPH icon
588
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-5,008
Closed -$229K
TPLM
589
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-10,550
Closed -$87K
LOCK
590
DELISTED
LifeLock, Inc.
LOCK
– –
-12,150
Closed -$209K
NRF
591
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,781
Closed -$336K
ADT
592
DELISTED
ADT Corp
ADT
– –
-7,105
Closed -$211K
BRCM
593
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-14,912
Closed -$458K
NVC
594
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-11,300
Closed -$162K
RTR
595
DELISTED
Oppenheimer ADR Revenue ETF
RTR
– –
-4,896
Closed -$200K
MATH
596
DELISTED
Meidell Tactical Advantage ETF
MATH
– –
-73,570
Closed -$2.15M
20 21 22 23
24

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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.