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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
-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
Cap. Flow
-$34.8M
Cap. Flow %
-4.69%
Top 10 Hldgs %
47.62%
Holding
595
New
28
Increased
166
Reduced
289
Closed
52

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.76M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$960K
3
AEIS icon
Advanced Energy
AEIS
+$880K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$778K
5
NUE icon
Nucor
NUE
+$744K

Top Sells

Rank Stock Value
1
SPY icon
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
PJP icon
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
HAL icon
76
Halliburton
HAL
$26.9B
$1.53M 0.21%
23,866
-382
-2% -$26.2K
URI icon
77
United Rentals
URI
$67.2B
$1.52M 0.21%
13,718
-342
-2% -$38.5K
V icon
78
Visa
V
$684B
$1.5M 0.2%
28,316
+180
+0.6% +$9.67K
NKE icon
79
Nike
NKE
$61.9B
$1.5M 0.2%
33,572
-74
-0.2% -$2.94K
EBAY icon
80
eBay
EBAY
$50.6B
$1.48M 0.2%
61,911
-2,875
-4% -$63.9K
CSD icon
81
Invesco S&P Spin-Off ETF
CSD
$221M
$1.45M 0.2%
32,162
-1,787
-5% -$81K
PEP icon
82
PepsiCo
PEP
$190B
$1.45M 0.2%
15,586
+231
+2% +$21.1K
INTC icon
83
Intel
INTC
$455B
$1.44M 0.19%
41,399
-2,408
-5% -$81.5K
MET icon
84
MetLife
MET
$61.9B
$1.42M 0.19%
29,638
+123
+0.4% +$5.97K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.4M 0.19%
42,062
+14,650
+53% +$495K
AFL icon
86
Aflac
AFL
$64.9B
$1.39M 0.19%
47,718
-432
-0.9% -$13.1K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.36M 0.18%
30,072
+820
+3% +$39.7K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$1.34M 0.18%
12,197
-229
-2% -$25.3K
TSI
89
TCW Strategic Income Fund
TSI
$214M
$1.34M 0.18%
237,502
-8,828
-4% -$49.2K
ADBE icon
90
Adobe
ADBE
$99.5B
$1.33M 0.18%
19,165
-146
-0.8% -$10.3K
HYLD
91
DELISTED
High Yield ETF
HYLD
$1.26M 0.17%
25,126
-30,376
-55% -$1.59M
KO icon
92
Coca-Cola
KO
$377B
$1.25M 0.17%
29,340
-2,414
-8% -$99.8K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.25M 0.17%
7,340
-2,411
-25% -$408K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.25M 0.17%
10,590
-7,249
-41% -$844K
PWB icon
95
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.25M 0.17%
45,589
-870
-2% -$23.7K
JCI icon
96
Johnson Controls International
JCI
$88.8B
$1.24M 0.17%
26,986
+43
+0.2% +$2.17K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.24M 0.17%
40,554
+12,260
+43% +$377K
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
$1.23M 0.17%
35,669
-604
-2% -$21.4K
AIVL icon
99
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.23M 0.17%
16,813
-656
-4% -$48.2K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.22M 0.16%
10,285
-1,170
-10% -$139K
2 3
4
5 6

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MIGAR
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TAM
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ACM
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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
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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.