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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
(+5.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
556
New
66
Increased
201
Reduced
210
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.48M |
| 2 |
Global X Guru Index ETF
GURU
|
+$1.85M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.8M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.73M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$42.4B
| $1.16M | 0.16% |
14,713
-655
| -4% | -$51.4K |
|
102
Merck
MRK
$322B
| $1.15M | 0.16% |
25,075
+1,342
| +6% | +$61.3K |
|
|
ADNC
103
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.15M | 0.16% |
102,134
| – | – |
|
104
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.13M | 0.16% |
17,743
-7,614
| -30% | -$488K |
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.12M | 0.16% |
60,136
-2,862
| -5% | -$54.5K |
|
106
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.12M | 0.16% |
47,675
-800
| -2% | -$18.1K |
|
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.12M | 0.16% |
13,904
-142
| -1% | -$11.4K |
|
108
WisdomTree US MidCap Fund
EZM
$940M
| $1.1M | 0.16% |
41,772
-135
| -0.3% | -$3.45K |
|
109
Cisco
CSCO
$457B
| $1.1M | 0.16% |
46,712
+2,563
| +6% | +$63.6K |
|
110
Intel
INTC
$455B
| $1.09M | 0.16% |
48,208
-365
| -0.8% | -$8.41K |
|
111
Invesco S&P Spin-Off ETF
CSD
$221M
| $1.08M | 0.15% |
26,308
-280
| -1% | -$11K |
|
112
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.04M | 0.15% |
12,041
-563
| -4% | -$48.9K |
|
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.04M | 0.15% |
10,155
+1,084
| +12% | +$108K |
|
114
iShares TIPS Bond ETF
TIP
$14.5B
| $1.02M | 0.15% |
9,093
-1,833
| -17% | -$204K |
|
115
Alerian MLP ETF
AMLP
$13B
| $1.02M | 0.14% |
11,605
+1,674
| +17% | +$148K |
|
116
Freeport-McMoran
FCX
$90B
| $1.01M | 0.14% |
30,367
-3,207
| -10% | -$98K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $993K | 0.14% |
10,654
+4,386
| +70% | +$399K |
|
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $968K | 0.14% |
21,382
-381
| -2% | -$16.9K |
|
119
MetLife
MET
$61.9B
| $959K | 0.14% |
22,888
-2,220
| -9% | -$95.7K |
|
|
DNDN
120
DELISTED
DENDREON CORPORATION
DNDN
| $955K | 0.14% |
325,885
+8,618
| +3% | +$31.9K |
|
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $948K | 0.13% |
8,287
+1,551
| +23% | +$171K |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $945K | 0.13% |
8,679
-606
| -7% | -$65.7K |
|
123
Gilead Sciences
GILD
$162B
| $945K | 0.13% |
15,034
+3,459
| +30% | +$207K |
|
124
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $930K | 0.13% |
19,951
+1,365
| +7% | +$62K |
|
|
HDV
125
iShares Core High Dividend ETF
HDV
$14.5B
| $930K | 0.13% |
70,235
+11,675
| +20% | +$158K |
|
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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.