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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
URI icon
76
United Rentals
URI
$66.5B
$1.43M 0.18%
14,060
+521
+4% +$50.9K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.43M 0.18%
29,252
-3,054
-9% -$145K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$1.43M 0.18%
18,934
-3,014
-14% -$225K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.17%
38,788
-741
-2% -$29.2K
YHOO
80
DELISTED
Yahoo Inc
YHOO
$1.42M 0.17%
41,619
+51
+0.1% +$1.78K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.41M 0.17%
23,841
-4,106
-15% -$241K
V icon
82
Visa
V
$673B
$1.4M 0.17%
28,136
+4,808
+21% +$251K
MET icon
83
MetLife
MET
$62.5B
$1.39M 0.17%
29,515
+5,030
+21% +$235K
AMGN icon
84
Amgen
AMGN
$209B
$1.37M 0.17%
11,973
+132
+1% +$15.3K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.3B
$1.36M 0.17%
12,498
-6,665
-35% -$713K
ADBE icon
86
Adobe
ADBE
$98.5B
$1.36M 0.17%
19,311
+46
+0.2% +$2.97K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.9B
$1.35M 0.17%
12,426
-1,006
-7% -$107K
ORCL icon
88
Oracle
ORCL
$367B
$1.35M 0.17%
35,378
+4,831
+16% +$199K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.35M 0.17%
13,545
+2,328
+21% +$229K
CMI icon
90
Cummins
CMI
$87.3B
$1.34M 0.16%
9,100
-325
-3% -$49.2K
EBAY icon
91
eBay
EBAY
$50.4B
$1.34M 0.16%
64,786
-1,671
-3% -$36.4K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.34M 0.16%
11,455
-524
-4% -$62K
TSI
93
TCW Strategic Income Fund
TSI
$212M
$1.33M 0.16%
246,330
-62
-0% -$341
VIS icon
94
Vanguard Industrials ETF
VIS
$8.04B
$1.33M 0.16%
13,106
+2,298
+21% +$235K
HD icon
95
Home Depot
HD
$332B
$1.33M 0.16%
16,771
+18
+0.1% +$1.42K
JCI icon
96
Johnson Controls International
JCI
$87.8B
$1.33M 0.16%
26,943
+1,274
+5% +$63.4K
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$1.32M 0.16%
36,273
+205
+0.6% +$7.4K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.31M 0.16%
14,065
+2,646
+23% +$250K
PEP icon
99
PepsiCo
PEP
$191B
$1.3M 0.16%
15,355
+18
+0.1% +$1.55K
KO icon
100
Coca-Cola
KO
$381B
$1.29M 0.16%
31,754
-12
-0% -$487
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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A
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TSP
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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.