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
+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
(+1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
597
New
38
Increased
235
Reduced
221
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.41M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$778K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Bank of America
BAC
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$460B
| $1.29M | 0.16% |
43,807
-679
| -2% | -$18.6K |
|
|
ATML
102
DELISTED
ATMEL CORP
ATML
| $1.27M | 0.16% |
136,642
+17,400
| +15% | +$145K |
|
103
Northwest Bancshares
NWBI
$2.3B
| $1.27M | 0.16% |
98,597
+12,113
| +14% | +$166K |
|
104
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $1.25M | 0.15% |
17,469
-24
| -0.1% | -$1.73K |
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.25M | 0.15% |
58,644
+2,462
| +4% | +$52.4K |
|
106
Nike
NKE
$62.7B
| $1.24M | 0.15% |
33,646
+820
| +2% | +$30.5K |
|
107
Invesco Large Cap Growth ETF
PWB
$2.27B
| $1.24M | 0.15% |
46,459
| – | – |
|
108
International Paper
IP
$22.8B
| $1.23M | 0.15% |
27,710
+5,744
| +26% | +$252K |
|
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $1.22M | 0.15% |
24,606
-8,555
| -26% | -$418K |
|
110
WisdomTree US MidCap Fund
EZM
$941M
| $1.21M | 0.15% |
40,587
-810
| -2% | -$24K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.16M | 0.14% |
21,094
+4,984
| +31% | +$270K |
|
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.16M | 0.14% |
23,291
-4,056
| -15% | -$205K |
|
113
Vanguard Information Technology ETF
VGT
$139B
| $1.15M | 0.14% |
97,536
-14,128
| -13% | -$163K |
|
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.14M | 0.14% |
17,806
-786
| -4% | -$50.8K |
|
115
Baxter International
BAX
$13.8B
| $1.14M | 0.14% |
29,797
+2,375
| +9% | +$95K |
|
116
Prudential Financial
PRU
$42.6B
| $1.14M | 0.14% |
13,632
+240
| +2% | +$20.2K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.14% |
10,744
+147
| +1% | +$15K |
|
118
Philip Morris
PM
$299B
| $1.12M | 0.14% |
13,965
+331
| +2% | +$28.5K |
|
|
HES
119
DELISTED
Hess
HES
| $1.12M | 0.14% |
11,911
-636
| -5% | -$57.4K |
|
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.11M | 0.14% |
14,004
-410
| -3% | -$32.9K |
|
121
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.11M | 0.14% |
11,072
-1,122
| -9% | -$110K |
|
122
Sempra
SRE
$58.6B
| $1.1M | 0.14% |
21,496
+394
| +2% | +$19.6K |
|
123
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.1M | 0.13% |
23,956
+1,507
| +7% | +$69.4K |
|
124
Gilead Sciences
GILD
$163B
| $1.09M | 0.13% |
13,730
+203
| +2% | +$15.8K |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.09M | 0.13% |
13,537
-27
| -0.2% | -$2.08K |
|
Similar funds
MIGAR
TAM
ACM
S
ASB
CPV
A
TSP
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.