Concert Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.76M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$960K |
| 3 |
Advanced Energy
AEIS
|
+$880K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$778K |
| 5 |
Nucor
NUE
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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% |
Similar funds
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.