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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.95M 0.24%
42,317
-819
-2% -$40.4K
DIS icon
52
Walt Disney
DIS
$167B
$1.9M 0.23%
23,269
+45
+0.2% +$3.67K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.89M 0.23%
98,971
-21,121
-18% -$411K
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.88M 0.23%
49,521
-833
-2% -$31.3K
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.79M 0.22%
98,316
-159
-0.2% -$2.87K
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$1.77M 0.22%
16,548
-628
-4% -$67.4K
HON icon
57
Honeywell
HON
$76.7B
$1.77M 0.22%
21,911
-566
-3% -$47.3K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.22%
29,031
-311
-1% -$20K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.76M 0.22%
14,244
-2,496
-15% -$303K
CSX icon
60
CSX Corp
CSX
$93B
$1.72M 0.21%
175,716
+17,415
+11% +$170K
BAC icon
61
Bank of America
BAC
$433B
– –
-117,629
Closed -$1.83M
HDV
62
iShares Core High Dividend ETF
HDV
$14.5B
$1.64M 0.2%
111,190
+685
+0.6% +$10.1K
HAL icon
63
Halliburton
HAL
$26.4B
$1.64M 0.2%
24,248
+4,127
+21% +$265K
RTX icon
64
RTX Corp
RTX
$289B
$1.62M 0.2%
23,381
+4,073
+21% +$300K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.61M 0.2%
9,751
-5,349
-35% -$887K
PWO
66
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.6M 0.2%
23,740
-639
-3% -$43K
SD
67
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.59M 0.2%
226,240
+200
+0.1% +$1.35K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$120B
$1.59M 0.19%
70,832
-1,668
-2% -$36.6K
EMR icon
69
Emerson Electric
EMR
$83.3B
$1.57M 0.19%
25,292
+2,434
+11% +$164K
DTD icon
70
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.57M 0.19%
45,010
+42
+0.1% +$1.46K
CSD icon
71
Invesco S&P Spin-Off ETF
CSD
$221M
$1.53M 0.19%
33,949
-3,563
-9% -$161K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.52M 0.19%
20,295
+533
+3% +$40.8K
JPM icon
73
JPMorgan Chase
JPM
$933B
$1.5M 0.18%
27,477
+251
+0.9% +$14.1K
ABBV icon
74
AbbVie
ABBV
$455B
$1.49M 0.18%
27,151
-68
-0.2% -$3.57K
AFL icon
75
Aflac
AFL
$64.8B
$1.49M 0.18%
48,150
+90
+0.2% +$2.81K
1 2
3
4 5

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MIGAR
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TAM
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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
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CPV
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A
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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.