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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
+4.07%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$37.1M
Cap. Flow
+$22.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
48.98%
Holding
556
New
66
Increased
201
Reduced
210
Closed
31

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.48M
2
GURU icon
Global X Guru Index ETF
GURU
+$1.85M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.8M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.73M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.35M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.27M
2
SIVB
SVB Financial Group
SIVB
+$959K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$837K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$755K
5
CVX icon
Chevron
CVX
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 33.41%
2 Consumer Discretionary 15.39%
3 Technology 5.49%
4 Energy 4.09%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMVP icon
51
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$1.75M 0.25%
86,754
-1,995
-2% -$39.6K
SLB icon
52
SLB Ltd
SLB
$73.6B
$1.73M 0.25%
19,480
+4,777
+32% +$392K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.73M 0.25%
34,972
+4,417
+14% +$222K
PJP icon
54
Invesco Pharmaceuticals ETF
PJP
$442M
$1.7M 0.24%
36,775
-231
-0.6% -$10.5K
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.7M 0.24%
50,091
+648
+1% +$21.3K
HES
56
DELISTED
Hess
HES
$1.68M 0.24%
21,653
+12,892
+147% +$960K
HON icon
57
Honeywell
HON
$77B
$1.67M 0.24%
22,591
+1,902
+9% +$141K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.63M 0.23%
107,670
+7,800
+8% +$118K
RWJ icon
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.61M 0.23%
98,688
-579
-0.6% -$9.08K
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.61M 0.23%
33,552
+16,656
+99% +$781K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.34B
$1.59M 0.23%
22,686
-5,217
-19% -$342K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.58M 0.22%
13,881
-1,226
-8% -$139K
PGF icon
63
Invesco Financial Preferred ETF
PGF
$677M
$1.58M 0.22%
92,101
-22,675
-20% -$393K
DIS icon
64
Walt Disney
DIS
$167B
$1.57M 0.22%
24,567
+361
+1% +$23.1K
AXP icon
65
American Express
AXP
$227B
$1.55M 0.22%
20,673
+5,065
+32% +$381K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.52M 0.21%
51,766
-794
-2% -$23.6K
YHOO
67
DELISTED
Yahoo Inc
YHOO
$1.51M 0.21%
45,780
+295
+0.6% +$8.34K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.21%
27,896
-1,457
-5% -$79.6K
PWO
69
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.49M 0.21%
23,820
-550
-2% -$33.7K
JPM icon
70
JPMorgan Chase
JPM
$935B
$1.48M 0.21%
28,833
+1,197
+4% +$64.2K
AFL icon
71
Aflac
AFL
$64.9B
$1.47M 0.21%
47,404
-32
-0.1% -$963
DTD icon
72
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.41M 0.2%
45,830
+1,216
+3% +$37.8K
ONIT
73
Onity Group
ONIT
$309M
$1.41M 0.2%
1,680
– –
DWAS icon
74
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$1.41M 0.2%
+38,127
New +$1.35M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$1.4M 0.2%
71,656
+828
+1% +$15.8K
1 2
3
4 5

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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 2013 Portfolio in Review

As of Q3 2013, Concert Wealth Management held 556 positions worth $705M, up 5.5% from $668M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Concert Wealth Management deployed $22.3M of net new capital in Q3 2013, opening 66 new positions and adding to 201 existing holdings. Its largest new stake was Global X Guru Index ETF: 83,704 shares worth $1.9M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was United Parcel Service, an estimated $7.27M trimmed.

  • Concert Wealth Management's largest Q3 2013 buy was Global X Guru Index ETF: 83,704 shares worth $1.9M.
  • Concert Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2013, an estimated $2.48M increase.
  • Concert Wealth Management's biggest Q3 2013 reduction was United Parcel Service, cutting an estimated $7.27M.
  • Concert Wealth Management fully exited SVB Financial Group in Q3 2013, selling an estimated $959K.
  • Concert Wealth Management's ten largest holdings make up 49% of its $705M portfolio in Q3 2013.
  • Concert Wealth Management opened 66 new positions and closed 31 in Q3 2013.
  • Concert Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $705M.

Based on Concert Wealth Management's 13F filing for Q3 2013, filed 12 Nov 2013.