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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
AMGN icon
76
Amgen
AMGN
$208B
$1.39M 0.2%
12,478
-834
-6% -$90.4K
BAC icon
77
Bank of America
BAC
$435B
$1.38M 0.2%
99,970
-2,730
-3% -$39K
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.37M 0.19%
35,118
+14,780
+73% +$563K
CSX icon
79
CSX Corp
CSX
$93.4B
$1.37M 0.19%
159,189
+36,459
+30% +$306K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.1B
$1.37M 0.19%
14,635
+699
+5% +$64.1K
HD icon
81
Home Depot
HD
$331B
$1.33M 0.19%
17,374
+183
+1% +$14.1K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.32M 0.19%
31,766
+3,452
+12% +$142K
WFC icon
83
Wells Fargo
WFC
$261B
$1.31M 0.19%
31,890
-3,857
-11% -$165K
SD
84
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.3M 0.18%
221,340
+37,050
+20% +$199K
EMR icon
85
Emerson Electric
EMR
$83.9B
$1.3M 0.18%
20,069
-1,150
-5% -$70.3K
TSI
86
TCW Strategic Income Fund
TSI
$214M
$1.3M 0.18%
240,284
-5,348
-2% -$28.7K
KO icon
87
Coca-Cola
KO
$377B
$1.27M 0.18%
33,471
-2,044
-6% -$80.8K
RTX icon
88
RTX Corp
RTX
$290B
$1.27M 0.18%
18,766
+308
+2% +$20.2K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.18%
18,082
+2,623
+17% +$181K
ABBV icon
90
AbbVie
ABBV
$443B
$1.25M 0.18%
27,983
-174
-0.6% -$7.71K
N
91
DELISTED
Netsuite Inc
N
$1.24M 0.18%
+11,500
New +$1.14M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.24M 0.18%
30,746
-340
-1% -$13.5K
CAD
93
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$1.22M 0.17%
12,837
-374
-3% -$35.4K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.21M 0.17%
21,213
+1,549
+8% +$90K
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.2B
$1.2M 0.17%
12,764
+1,677
+15% +$157K
BAX icon
96
Baxter International
BAX
$13.5B
$1.19M 0.17%
33,230
+2,145
+7% +$83.3K
ORCL icon
97
Oracle
ORCL
$374B
$1.18M 0.17%
35,727
-511
-1% -$16.6K
CSM icon
98
ProShares Large Cap Core Plus
CSM
$518M
$1.18M 0.17%
59,288
+11,488
+24% +$228K
PM icon
99
Philip Morris
PM
$297B
$1.17M 0.17%
13,460
+1,878
+16% +$164K
PEP icon
100
PepsiCo
PEP
$190B
$1.17M 0.17%
14,621
+208
+1% +$17.1K
2 3
4
5 6

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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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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.