We are live on
!
Find out more
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
(-9%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
595
New
28
Increased
166
Reduced
289
Closed
52
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.91M | 0.26% |
48,351
-1,170
| -2% | -$46.1K |
|
|
52
Bank of America
BAC
$435B
| $1.88M | 0.25% |
+110,476
| New | +$1.76M |
|
53
Synaptics
SYNA
$4.19B
| $1.86M | 0.25% |
25,450
-11,760
| -32% | -$959K |
|
54
CSX Corp
CSX
$93.4B
| $1.86M | 0.25% |
174,015
-1,701
| -1% | -$17.5K |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $1.82M | 0.25% |
44,797
+3,178
| +8% | +$119K |
|
56
Honeywell
HON
$77B
| $1.8M | 0.24% |
21,508
-403
| -2% | -$34.2K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.79M | 0.24% |
23,261
+2,966
| +15% | +$230K |
|
58
iShares MBS ETF
MBB
$38.9B
| $1.78M | 0.24% |
16,487
-61
| -0.4% | -$6.58K |
|
59
International Paper
IP
$21.6B
| $1.77M | 0.24% |
39,161
+11,451
| +41% | +$527K |
|
60
Gilead Sciences
GILD
$162B
| $1.75M | 0.24% |
16,347
+2,617
| +19% | +$256K |
|
61
Vanguard Health Care ETF
VHT
$18.1B
| $1.73M | 0.23% |
14,845
+2,347
| +19% | +$269K |
|
62
RTX Corp
RTX
$290B
| $1.72M | 0.23% |
25,955
+2,574
| +11% | +$177K |
|
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $1.71M | 0.23% |
98,475
+159
| +0.2% | +$2.89K |
|
64
SLB Ltd
SLB
$73.6B
| $1.7M | 0.23% |
16,799
-5,357
| -24% | -$584K |
|
65
Emerson Electric
EMR
$83.9B
| $1.68M | 0.23% |
26,714
+1,422
| +6% | +$92.3K |
|
66
JPMorgan Chase
JPM
$935B
| $1.65M | 0.22% |
27,293
-184
| -0.7% | -$10.8K |
|
67
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.62M | 0.22% |
70,700
-132
| -0.2% | -$3.02K |
|
|
CODE
68
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.61M | 0.22% |
70,700
+45,200
| +177% | +$960K |
|
69
Amgen
AMGN
$208B
| $1.61M | 0.22% |
11,485
-488
| -4% | -$63.7K |
|
70
Home Depot
HD
$331B
| $1.61M | 0.22% |
17,530
+759
| +5% | +$65.1K |
|
71
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.58M | 0.21% |
44,400
-610
| -1% | -$21.9K |
|
72
AbbVie
ABBV
$443B
| $1.58M | 0.21% |
27,287
+136
| +0.5% | +$7.55K |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.55M | 0.21% |
39,150
+362
| +0.9% | +$14.3K |
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.55M | 0.21% |
24,195
+354
| +1% | +$22.2K |
|
|
PWO
75
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.55M | 0.21% |
23,185
-555
| -2% | -$37.1K |
|
Similar funds
MIGAR
TAM
ACM
S
ASB
CPV
A
TSP
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.